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 |
|---|---|---|---|
| FSB warns on Archegos-style leverage | Isda AGM: Knot takes dim view of banks piling up leverage blind |
https://www.risk.net/risk-management/7948296/fsb-warns-on-archegos-style-levera… | |
| Eurex to debut NDF clearing after mothballing physical FX | Bourse hoping to scoop up EU clients trading on 360T, eyes September non-cleared margining deadline |
https://www.risk.net/derivatives/7948281/eurex-to-debut-ndf-clearing-after-moth… | |
| How banks got caught in Archegos’s web of lies | Risk managers quizzed and confronted the firm, but lawsuits claim they were “systematically misled” |
https://www.risk.net/risk-management/7948056/how-banks-got-caught-in-archegoss-… | |
| Only regulators can clear up Credit Suisse’s Archegos mess | Shareholders were right to keep officers and directors on the hook until all the facts are known |
https://www.risk.net/our-take/7948126/only-regulators-can-clear-up-credit-suiss… | |
| How to model potential exposure, post-Archegos | BofA quant’s model considers the correlation between market shocks and counterparty defaults |
https://www.risk.net/cutting-edge/views/7947601/how-to-model-potential-exposure… | |
| The importance of enterprise resilience alongside rapid digital transformation | The Covid-19 pandemic has accelerated digital and organisational transformation for many companies but, as leaders across industries note, this has also made them more vulnerable to new risks. In this feature, ServiceNow explores why further change is needed |
https://www.risk.net/market-access/technology-and-data/7947716/the-importance-o… | |
| LME chief: bourse could revamp margining after nickel kerfuffle | Bourse could move to end permitted netting of IM and VM calls, says Chamberlain |
https://www.risk.net/risk-management/7946936/lme-chief-bourse-could-revamp-marg… | |
| US pension fund sues Credit Suisse over Archegos failures | Lawsuit alleges top execs breached fiduciary duties; Credit Suisse shareholders block board exoneration |
https://www.risk.net/risk-management/7947591/us-pension-fund-sues-credit-suisse… | |
| The rise of non-financial risks | Naeem Siddiqi, senior adviser, risk management, risk research and quantitative solutions at SAS, discusses the effectiveness of stress-testing as a risk management tool in rapidly changing markets, the role of new technologies in developing robust data-rich scenarios and how recent global events have highlighted the significance of non-financial risks |
https://www.risk.net/risk-management/7947331/the-rise-of-non-financial-risks | |
| Credit Suisse CFO steps down ahead of crucial shareholder vote | David Mathers was also CEO of the swap dealer entities that housed the bank’s trades with Archegos |
https://www.risk.net/people/7947086/credit-suisse-cfo-steps-down-ahead-of-cruci… |
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