When a bank’s value-at-risk model fails backtesting, risk managers know what to do. They trace the problem to specific components – like a stale risk factor time series, or an underperforming ...

The creation of an ongoing cyber risk management process, aligned with the governance of the information security management process, is a premise that ensures the survival of the organization. Here, ...

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How insurers and brokers can help businesses navigate a complex risk landscape and strengthen loss prevention for the future.

Leeza L. Hoyt, APR, is the president of The Hoyt Organization, Inc, a leading public relations firm based in the greater Los Angeles area. Public relations (PR) professionals play a crucial role in ...

Risk management helps us think ahead to identify and address potential threats and seize opportunities to ensure the smooth delivery of our programmes. By managing risks proactively, we prevent ...

Organizations that approach fraud risk management as an element of operational excellence, rather than a compliance exercise, ...

Insurance coverages for political risk capture a range of possible outcomes – from goods confiscation and problems with currency convertibility, to political violence, sovereign payment default, and ...

Rest Super’s own staff say the industry retirement fund has a poor understanding of risk management roles and their responsibilities, with internal surveys also suggesting nearly half the investment ...

Offering world-class training in mathematical, statistical, and machine learning methods for the modelling and analysis of risk in financial markets and beyond. The MSc Quantitative Methods for Risk ...