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 |
|---|---|---|---|
| EU banks decry threat of capital hit to UK CCP exposures | EBA says supervisors could apply charges to “excessive exposures” of euro derivatives at all non-EU clearing houses |
https://www.risk.net/risk-management/7946126/eu-banks-decry-threat-of-capital-h… | |
| In roiling markets, fraud rises. Banks want to understand why | Disruption from Ukraine and Covid puts managers on alert for misconduct, as risk controls are stretched to the max |
https://www.risk.net/risk-management/7945221/in-roiling-markets-fraud-rises-ban… | |
| Behnam urges wider CCP access to Fed deposit accounts | CFTC chair says recent market shocks highlight value of Fed accounts; Congressman agrees |
https://www.risk.net/regulation/7945026/behnam-urges-wider-ccp-access-to-fed-de… | |
| Show them the money: why the Fed should adopt CLFs | The BPI's Bill Nelson explains how the facilities would benefit Wall Street and Main Street |
https://www.risk.net/comment/7944216/show-them-the-money-why-the-fed-should-ado… | |
| The top 10 op risks, reloaded | Survey to be expanded as part of benchmarking exercise |
https://www.risk.net/our-take/7938366/the-top-10-op-risks-reloaded | |
| Capitalab co-founder quits firm | David Bachelier leaves BGC-owned compression venture after seven years |
https://www.risk.net/people/7943776/capitalab-co-founder-quits-firm | |
| Wrong-way add-on helped LCH mop up VTB default | Margin supplement bought precious time to formulate wind-down strategy |
https://www.risk.net/risk-management/7940451/wrong-way-add-on-helped-lch-mop-up… | |
| Aon chief executive Greg Case: resilience protects, but it also promotes growth | As chief executive of a company whose raison d’être is helping firms make better decisions, Greg Case has wide-ranging knowledge and a nuanced perspective to share on resilience and its importance in volatile times |
https://www.risk.net/market-access/risk-management/7938256/aon-chief-executive-… | |
| Banks tout CCAR-style stress tests for emergent risks | Extreme-but-plausible scenario planning is being applied to geopolitical events such as Ukraine conflict |
https://www.risk.net/risk-management/7941211/banks-tout-ccar-style-stress-tests… | |
| Taking advantage of relative value credit opportunities with advanced bond analytics | Dmitry Pugachevsky, director of research at Quantifi, a provider of risk, analytics and trading solutions, explores the challenges of bond analytics and how access to the right analytics can provide opportunities for more comprehensive trading strategies |
https://www.risk.net/market-access/risk-management/7941901/taking-advantage-of-… |
German
English