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 |
|---|---|---|---|
| Rumours of FCM model’s death have been greatly exaggerated | Delivery risk means algos should never supplant humans in commodity futures markets, argues exchange executive |
https://www.risk.net/comment/7955117/rumours-of-fcm-models-death-have-been-grea… | |
| Isda docs saved crypto startup that lent to Alameda | Early termination clause allowed Cega to recover $13.6 million in loans to failed trading firm |
https://www.risk.net/derivatives/7955141/isda-docs-saved-crypto-startup-that-le… | |
| Market rejects EU attempts to isolate energy firms via Emir | Participants warn proposals would push up hedging costs for little systemic protection |
https://www.risk.net/regulation/7955095/market-rejects-eu-attempts-to-isolate-e… | |
| EU expected to publish clearing proposal on December 7 | Requirement for actively managed accounts in EU still being discussed by European Commission |
https://www.risk.net/risk-management/7955083/eu-expected-to-publish-clearing-pr… | |
| Banks raise concerns over Macquarie concentration risk at ASX | Exit of Bell Potter exacerbates shortage of clearing capacity in Australia’s energy market |
https://www.risk.net/risk-management/7955026/banks-raise-concerns-over-macquari… | |
| US midterm election scenarios: a fright after Halloween | Republican control of Congress could deal “a sharp shock to markets”, analysis suggests |
https://www.risk.net/risk-management/7955005/us-midterm-election-scenarios-a-fr… | |
| Singapore’s UOB bucks trend to seek FRTB model approval | Despite data challenges, the bank is opting for the IMA to enhance risk management |
https://www.risk.net/risk-management/7955006/singapores-uob-bucks-the-trend-to-… | |
| Revival of off-balance-sheet financing merits close scrutiny | Banks need more diverse funding sources, but new structures must be vetted carefully |
https://www.risk.net/our-take/7954963/revival-of-off-balance-sheet-financing-me… | |
| Pension funds face intraday margin calls from anxious clearers | Some banks stick with T+1 margin posting, but others balk at funding cost and counterparty risk |
https://www.risk.net/risk-management/7954934/pension-funds-face-intraday-margin… | |
| US Bank cautions on regulators’ TLAC proposal | Risk USA: CRO also says bank is readying credit risk models and business plans for recession |
https://www.risk.net/regulation/7954921/us-bank-cautions-on-regulators-tlac-pro… |
German
English