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 |
|---|---|---|---|
| ‘Give us tools to finish the job’, say finance’s crime fighters | UK’s economic crime agency calls for public, private sectors to seize moment following Ukraine invasion |
https://www.risk.net/risk-management/7947106/give-us-tools-to-finish-the-job-sa… | |
| Archegos revisited: the gaps in Credit Suisse’s story | Ahead of shareholder vote, former execs point to gaps in key report – raising new questions about accountability |
https://www.risk.net/risk-management/7946721/archegos-revisited-the-gaps-in-cre… | |
| Single climate risk metric ‘not realistic’, says Bank of England | Senior official argues banks and investors must weigh up multiple factors when assessing climate risk |
https://www.risk.net/risk-management/7946956/single-climate-risk-metric-not-rea… | |
| Energy market split over emergency government support | German move to backstop margins with liquidity facility welcomed by energy producers – but others say it’s unnecessary |
https://www.risk.net/risk-management/7946676/energy-market-split-over-emergency… | |
| Investment banks: the future of risk control | This Risk.net survey report explores the current state of risk controls in investment banks, the challenges of effective engagement across the three lines of defence, and the opportunity to develop a more dynamic approach to first-line risk control |
https://www.risk.net/market-access/investing/7946431/investment-banks-the-futur… | |
| Banks face conduct risk threat as term SOFR trading grows | Trades linked to forward benchmark at risk of falling foul of strict client hedging remit, lawyers warn |
https://www.risk.net/risk-management/7946571/banks-face-conduct-risk-threat-as-… | |
| SEC cyber rule could trigger more attacks, experts warn | Mandatory disclosure of cyber risks and attacks could help hackers |
https://www.risk.net/risk-management/7946576/sec-cyber-rule-could-trigger-more-… | |
| Mind the gap | A default intensity model reveals the risk carried by a highly leveraged counterparty |
https://www.risk.net/cutting-edge/banking/7946121/mind-the-gap | |
| What drives the convertible bond market? | Dmitry Pugachevsky, director of research at Quantifi, provides an overview of the burgeoning convertible bond market, including approaches to modelling and its outlook in the current inflationary environment |
https://www.risk.net/market-access/risk-management/7946356/what-drives-the-conv… | |
| Op risk data: Barclays bungles multi-billion-dollar note issue | Also: Russia sanctions redux; Lloyd’s of London names bullying and sexism brokerage. Data by ORX News |
https://www.risk.net/comment/7946256/op-risk-data-barclays-bungles-multi-billio… |
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