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 |
|---|---|---|---|
| Op risk data: SEC skewers Goldman for specious ESG claims | Also: FTX hacked; Aussie banks schooled for credit insurance mis-sales; more on Glencore. Data by ORX News |
https://www.risk.net/comment/7955522/op-risk-data-sec-skewers-goldman-for-speci… | |
| Op risk data: SEC skewers Goldman for specious ESG claims | Also: FTX hacked; Aussie banks schooled for credit insurance mis-sales; more on Glencore. Data by ORX News |
https://www.risk.net/comment/7955522/op-risk-data-sec-skewers-goldman-for-speci… | |
| Credit risk: best practices for predicting future risks | In today’s uncertain times, credit risk managers are under increasing pressure to provide robust, forward-looking insights on counterparties. Fitch Solutions explores the key pain points in the process and crucial steps to improving data quality |
https://www.risk.net/insight/risk-management/7955427/credit-risk-best-practices… | |
| Looking beyond SA-CCR | An alternative calculation of exposure at default that handles complex portfolios is presented |
https://www.risk.net/cutting-edge/7955461/looking-beyond-sa-ccr | |
| Capitolis president steps down after round of lay-offs | Latest exit follows departure of senior figures in the capital marketplace business, where volumes have tanked |
https://www.risk.net/risk-management/7955467/capitolis-president-steps-down-aft… | |
| A crypto CCP is still a CCP | For crypto infrastructure rules, regulators need speed before perfection, says former BoE adviser David Murphy |
https://www.risk.net/comment/7955410/a-crypto-ccp-is-still-a-ccp | |
| Broken chains: how DLT code switch compounded ASX fail | Vendors deemed to suffer most in fallout from “paused” blockchain settlement project |
https://www.risk.net/risk-management/7955430/broken-chains-how-dlt-code-switch-… | |
| LCH explores crypto derivatives clearing | CCP mulls partnership with GFO-X for clearing of crypto index futures and options |
https://www.risk.net/risk-management/7955405/lch-explores-crypto-derivatives-cl… | |
| Bot’s job? Quants question AI’s model validation powers | But supervisors cautiously welcome next-gen model risk management |
https://www.risk.net/risk-management/7955380/bots-job-quants-question-ais-model… | |
| Bot’s job? Quants question AI’s model validation powers | But supervisors cautiously welcome next-gen model risk management |
https://www.risk.net/risk-management/7955380/bots-job-quants-question-ais-model… |
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