What is Risk
Risk is something that every business has to take to move forward.
However, with most businesses taking some type of risk every single day, it needs to be asked what risk exactly is.
Supply Chain Risk Categories
Supply Risks
"Supply risks pertain to risk events on the supply side that include supplier defaults or other unexpected changes in supply cost, delivery, quality or reliability." 4, p. 23
Process Risks
Risks within a companies own Supply Chain and the Processes within this Supply Chain 4, pp.24ff
Control Risks
Misapplicatoin of rules controlling supply chain processes e.g. order quantities. 18, pp.10-11
Demand Risks
The uncertainty of Product Demand is universal challenge for all companies in all fields of business. 4, pp.26ff
Natural Risks
Risks arising from uncontrollable natural events, e.g. earthquakes or weather-related disaster. 18, pp.11-13; 20, p.5
IT Risks
Especially in a highly digitized business environment, an IT system failure anywhere can cause a failure everywhere. 20, p.5; 21, p.56
Risk News
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| Banks face capital hit on broader energy market collateral | Non-standard clearing house margin for energy trades would increase RWAs unless relief granted |
https://www.risk.net/risk-management/7954455/banks-face-capital-hit-on-broader-… | |
| Bypassing consent may aid CCP porting – report | CPMI-Iosco report says clearing houses cannot reasonably accommodate client preference; brokers favour rule book harmony |
https://www.risk.net/risk-management/7954441/bypassing-consent-may-aid-ccp-port… | |
| The post-trade patch‑up: revamping processes in volatile times | A Risk.net Rapid Read survey report: how efficiency in post-trade services at financial firms influences risk management, and how it is expected to evolve |
https://www.risk.net/market-access/risk-management/7954417/the-post-trade-patch… | |
| Esma to meet with clearing industry over EU energy crisis | Widening eligible collateral on table; ECB intervention would need government indemnities |
https://www.risk.net/risk-management/7954420/esma-to-meet-with-clearing-industr… | |
| Margin costs leap on Simm rejig and rates hikes | Acadia finds roughly one-third jump in exposure following Simm recalibration, with higher funding costs adding to burden |
https://www.risk.net/derivatives/7954251/margin-costs-leap-on-simm-rejig-and-ra… | |
| Credit checks, what credit checks? How crypto lending ate itself | Collapse of hedge fund Three Arrows Capital exposes “sloppy and irresponsible” credit standards among crypto lenders |
https://www.risk.net/risk-management/7952306/credit-checks-what-credit-checks-h… | |
| Banks shock commodities models by 1,000% in stress-test rethink | Energy price spikes force clearing firms to consider extreme or even ‘implausible’ scenarios |
https://www.risk.net/risk-management/7953816/banks-shock-commodities-models-by-… | |
| Bingeing on block sets: DLT could give FX its ‘Netflix moment’ | Blockchain’s proponents say faster settlement times make technology akin to TV’s streaming revolution |
https://www.risk.net/risk-management/7953756/bingeing-on-block-sets-dlt-could-g… | |
| Banks relieved as EBA punts on dual-track stress tests | Hybrid approach for 2023 will see top-down models used to project net fee and commission income only |
https://www.risk.net/risk-management/7953351/banks-relieved-as-eba-punts-on-dua… | |
| Uncertainty over ECB’s TPI muddies monetary and fiscal impact | Analysts say anti-fragmentation tool exposes long-standing flaws in EU fiscal framework |
https://www.risk.net/risk-management/7953401/uncertainty-over-ecbs-tpi-muddies-… |
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