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 |
|---|---|---|---|
| BoE: regulators could push CCPs to publish margin shocks | Russia-Ukraine war has forced a tenfold margin funding burden, says BNP; Ice says smaller hedgers face disenfranchisement |
https://www.risk.net/risk-management/7950081/boe-regulators-could-push-ccps-to-… | |
| Exchange execs clash over LME nickel closure | Ice’s Williams says circuit breakers could have averted shutdown, but LME’s Combe defends ‘tough decision’ |
https://www.risk.net/derivatives/7949976/exchange-execs-clash-over-lme-nickel-c… | |
| LME tear-up may have averted ‘multiple defaults’ – CEO | Decision to cancel nickel trades on March 8 forestalled ‘unprecedented’ margin call, argues exchange chief |
https://www.risk.net/risk-management/7949961/lme-contract-tear-up-may-have-aver… | |
| Is DLT post-trade a solution without a problem? | Sources question landmark projects' ability to use technology at scale as further delay besets ASX deployment |
https://www.risk.net/risk-management/7949911/is-dlt-post-trade-a-solution-witho… | |
| Back in time: a brief history of LME’s nickel meltdown | As prices went haywire, margin remained frozen and calls to suspend trading were rejected |
https://www.risk.net/risk-management/7948621/back-in-time-a-brief-history-of-lm… | |
| Standard risk measures low-balled Archegos exposures | When a potential blow-up doesn’t show up, what use are VAR, SA-CCR and stress tests? |
https://www.risk.net/risk-management/7949301/standard-risk-measures-low-balled-… | |
| BlackRock calls for blockchain to fix futures processing snags | Asset manager wants industry to move faster in adopting “single source of truth” model |
https://www.risk.net/risk-management/7949311/blackrock-calls-for-blockchain-to-… | |
| FTX’s ‘easy-access’ clearing stokes fears over runaway risk | Crypto exchange will auto-liquidate underwater positions, which critics say could fuel a death spiral in prices |
https://www.risk.net/risk-management/7949131/ftxs-easy-access-clearing-stokes-f… | |
| After nickel-gate, Esma may seek data from more non-EU CCPs | Supervisor concerned lack of granular data on exposures could leave it flat-footed on LME-style risk events |
https://www.risk.net/risk-management/7949231/after-nickel-gate-esma-may-seek-da… | |
| Archegos, LME show swaps data blindspots – CFTC chair | Regulator is actively looking to beef up reporting and data aggregation capabilities for index swaps |
https://www.risk.net/risk-management/7949151/archegos-lme-show-swaps-data-blind… |
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