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 |
|---|---|---|---|
| Cyber incident reporting: convergence is key | FSB working group chair advocates common reporting framework and taxonomy |
https://www.risk.net/comment/7954887/cyber-incident-reporting-convergence-is-key | |
| Brokers slam CME over ‘conflict of interest’ in FCM plan | Clearing members question how CME could be quasi-regulator as well as direct competitor |
https://www.risk.net/risk-management/7954880/brokers-slam-cme-over-conflict-of-… | |
| Cantor to offer equity swap hedges to prime brokers | Provider to enter race with Capitolis and Nearwater as it preps early 2023 launch for ABCP service |
https://www.risk.net/risk-management/7954788/cantor-to-offer-equity-swap-hedges… | |
| UMR and the growth of client clearing | Following the implementation of phase six of the uncleared margin rules (UMR) this September, buy-side firms in-scope are carefully considering how to allocate capital and collateral more efficiently. Uchenna Uduji, ForexClear business manager, discusses the crucial role of clearing and the benefits for foreign exchange market participants |
https://www.risk.net/insight/risk-management/7954822/umr-and-the-growth-of-clie… | |
| Chill winds blow for Capitolis’s equity swap platform | Fintech’s effort to revive off-balance-sheet funding runs into market and regulatory turbulence |
https://www.risk.net/risk-management/7954461/chill-winds-blow-for-capitoliss-eq… | |
| Op risk data: Banks slapped for lax WhatsApp oversight | Also: Wintermute suffers crypto hack; CS settles over Archegos and Greensill. Data by ORX News |
https://www.risk.net/risk-management/7954811/op-risk-data-banks-slapped-for-lax… | |
| Low pricing of inflation swaps takes buy side by surprise | Dealers expect inflation to peak sooner, but investors remain sceptical |
https://www.risk.net/risk-management/7954773/low-pricing-of-inflation-swaps-tak… | |
| Banks struggle to assess climate impact on op risk | Supervisors have provided less stress-testing guidance for op risk than for credit risk |
https://www.risk.net/risk-management/7954698/banks-struggle-to-assess-climate-i… | |
| Interest rate scenarios: skinny-dipping with the Fed | As US rates march upwards, Risk.net readers offer deeply diverging forecasts on the impact for markets through to 2024 |
https://www.risk.net/risk-management/7954460/interest-rate-scenarios-skinny-dip… | |
| Pension funds foresaw margin meltdown (a decade ago) | Years of warnings went largely unheeded. Questions may now spread to post-crisis clearing and margining project |
https://www.risk.net/derivatives/7954719/pension-funds-foresaw-margin-meltdown-… |
German
English