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 |
|---|---|---|---|
| Esma still waiting for Indian response to proposed CCP deal | EU regulators deny responsibility for dispute; will not initially enforce clearing ban |
https://www.risk.net/regulation/7956072/esma-still-waiting-for-indian-response-… | |
| Risk.net’s top 10 investment risks for 2023 | Geopolitical frictions, sticky inflation and a hard landing are among the hazards cited by investors |
https://www.risk.net/investing/7956017/risknets-top-10-investment-risks-for-2023 | |
| Options liquidation can be costly. How costly? | New model uses open interest and volume data to calculate the expense of selling an options portfolio during times of stress |
https://www.risk.net/comment/7956003/options-liquidation-can-be-costly-how-cost… | |
| Op risk data: Cerberus fight bites $850m off CIBC | Also: SEC targets dodgy disclosures; Commerzbank’s Wirecard hit. Data by ORX News |
https://www.risk.net/comment/7956022/op-risk-data-cerberus-fight-bites-850m-off… | |
| US credit risk modellers prepare for life after IRB | Stress tests and economic capital calculations may not carry the same weight as Basel ratio |
https://www.risk.net/risk-management/7956021/us-credit-risk-modellers-prepare-f… | |
| Ice Clear Europe collateral spreads a ‘nightmare’, say banks | Risk.net spread analysis shows Ice pays little more than half the rate of other CCPs on cash margin |
https://www.risk.net/risk-management/7955664/ice-clear-europe-collateral-spread… | |
| Was Archegos default a one-in-a-million event? | BoE quant says neglecting high leverage and WWR may create conditions for similar blow-ups |
https://www.risk.net/cutting-edge/views/7956005/was-archegos-default-a-one-in-a… | |
| Ion: after the hack, the clean-up | Some clients now using Ion systems again, but synchronising data with CCPs could take days |
https://www.risk.net/derivatives/7955984/ion-after-the-hack-the-clean-up | |
| Ion cyber outage continues as banks rely on workarounds | ABN Amro, Macquarie, RBC among firms hit; ransom deadline tomorrow, but service may be down for days to come |
https://www.risk.net/derivatives/7955967/ion-cyber-outage-continues-as-banks-re… | |
| Grim repo warning spotlights BNP Paribas booking model | Federal regulators may be targeting French bank’s Paris-based book of US Treasuries |
https://www.risk.net/regulation/7955946/grim-repo-warning-spotlights-bnp-pariba… |
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