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 |
|---|---|---|---|
| Risk modellers navigate fearful new world of depositor behaviour | Silicon Valley Bank suffered fastest bank run in history, but how should others respond? |
https://www.risk.net/risk-management/7956821/risk-modellers-navigate-fearful-ne… | |
| Eurex scrambles to avert Treasury collateral ban on US default | Current policy prevents CCP from selectively excluding eligible collateral |
https://www.risk.net/risk-management/7956816/eurex-scrambles-to-avert-treasury-… | |
| Quant Finance Master’s Guide 2023 | Risk.net’s guide to the world’s leading quant master’s programmes, with the top 25 schools ranked |
https://www.risk.net/quantitative-finance/7955680/quant-finance-masters-guide-2… | |
| UBS found no advantage in quantum computing – ex data chief | Swiss bank tested various use cases in the trading business before giving up on the technology |
https://www.risk.net/risk-management/7956765/ubs-found-no-advantage-in-quantum-… | |
| Op risk data: Frank fiasco costs JP Morgan $175m; BNP settles $41m mis-selling suit | Also: Internal fraud burns fewer fingers, but flame is far from out. Data by ORX News |
https://www.risk.net/comment/7956737/op-risk-data-frank-fiasco-costs-jp-morgan-… | |
| Eurex clearing chief calls for active account carve-outs | Isda AGM: Müller says EU clearing thresholds should exempt market-making and US client trades |
https://www.risk.net/regulation/7956740/eurex-clearing-chief-calls-for-active-a… | |
| CCPs mull collateral options amid debt ceiling deadlock | Isda AGM: Raising haircuts and minimum maturities are among measures on the table to avoid a cliff-edge |
https://www.risk.net/derivatives/7956722/ccps-mull-collateral-options-amid-debt… | |
| Counting down to dollar Libor transition | In a Risk.net webinar, experts discussed the impact of market volatility on Libor transition, the availability of term SOFR, developments in non-linear markets and management of forthcoming CCP conversions |
https://www.risk.net/insight/markets/7956686/counting-down-to-dollar-libor-tran… | |
| FSB to examine social media role in bank runs | Isda AGM: upcoming report will trace flow of deposits out of failing banks; BoE warns of hidden leverage |
https://www.risk.net/risk-management/7956700/fsb-to-examine-social-media-role-i… | |
| Managing inflation risk with hedging strategies | Dmitry Pugachevsky, director of research at Quantifi, explores how banks manage inflation risk using inflation swaps and inflation-linked bonds as hedging instruments |
https://www.risk.net/risk-management/7956666/managing-inflation-risk-with-hedgi… |
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