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 |
|---|---|---|---|
| Lifetime achievement award: Stephen Kealhofer | Risk Awards 2023: KMV co-founder helped usher in a new era of credit risk analysis – at banks and investors |
https://www.risk.net/awards/7955909/lifetime-achievement-award-stephen-kealhofer | |
| Risk Awards 2023: The winners | BNP Paribas takes top derivatives prize, lifetime award for Stephen Kealhofer, Nomura wins rates |
https://www.risk.net/awards/7955851/risk-awards-2023-the-winners | |
| Markets Technology Awards 2023: This year’s model | Vendors are offering greater modelling flexibility. What if that’s not enough? |
https://www.risk.net/risk-management/7955875/markets-technology-awards-2023-thi… | |
| Op risk data: Wells Fargo walloped to the tune of $1.7bn | Also: AML breaches at Danske and Santander; Russia’s Radiotechbank scammed. Data by ORX News |
https://www.risk.net/comment/7955830/op-risk-data-wells-fargo-walloped-to-the-t… | |
| Court allows lawsuit against Credit Suisse to proceed | Shareholder alleges board and senior execs breached fiduciary duties by failing to oversee risk |
https://www.risk.net/risk-management/7955862/court-allows-lawsuit-against-credi… | |
| Transforming risk controls for next-level decision-making | In an exclusive Risk.net panel session, convened in collaboration with ServiceNow, experts discussed the unique challenges facing risk and resilience practitioners, and the utilisation of frameworks and risk quantification for optimal decision-making across financial services organisations |
https://www.risk.net/insight/risk-management/7955787/transforming-risk-controls… | |
| NSCC and OCC to enhance co-operation on large cash calls | New deal would improve management of options expiries, but will stop short of cross-margining |
https://www.risk.net/risk-management/7955751/nscc-and-occ-to-enhance-co-operati… | |
| Repo clearing: trends, developments and outlook | Recent volatility in the UK gilt market has highlighted the repo market’s need for CCP stability, predictability and resilience. LCH RepoClear unpacks the trends and key developments of 2022, and shares an outlook for 2023 |
https://www.risk.net/insight/risk-management/7955731/repo-clearing-trends-devel… | |
| Capitolis registers swap dealer in strategy refresh | Vendor’s SBSD registration may facilitate unique multi-seller platform for equity swap business |
https://www.risk.net/risk-management/7955729/capitolis-registers-swap-dealer-in… | |
| LME model quirk saved members $915m nickel margin | Report on March 2022 blow-up says CCP may need to “intervene” on deduction of VM gains from IM |
https://www.risk.net/risk-management/7955721/lme-model-quirk-saved-members-915m… |
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