A company must identify the type of risks it is facing, as well as measure, report on, and set systems in place to manage and ...

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 ...

The digital field is growing fast, presenting new dangers and difficulties for enterprises of all kinds. Managing these threats effectively is no longer optional—it’s essential. But what does it take ...

Azevedo, Kurt and Olsen, Daniel B. 2018. System engineering risk analysis of diesel engine durability in Latin America. Systems Engineering, Vol. 21, Issue. 4, p. 345. Gayen, Mayukh 2019. Implementing ...

Traditional risk management techniques ... and competence perspectives. The framework defines and explains these dimensions to assess their potential impacts on the effectiveness of global supply ...

Use of AI also raises a host of regulatory concerns, which, in an industry that already has a well-established regulatory ...

Of the main areas of risk management, operational risk has the shortest history, with the industry beginning to give it serious consideration only 25 years ago. In that time, the industry has made ...

A stylized risk management framework for fiscal risks from contingent liabilities starts with setting economic policy. The government formulates policy—such as electrifying rural areas—and may decide ...

University Risk Management, a component of the UAB Office of Compliance & Risk Assurance, supports the mission of UAB to enrich society and improve health and well-being through transformational ...

Modern portfolio theory (MPT) assesses the maximum expected portfolio return for a given amount of portfolio risk. Within the framework of ... approach to portfolio management is a simple way ...

Risk Journals deliver academically rigorous, practitioner-focused content and resources for the rapidly evolving discipline of financial risk management ... You must submit a PDF file of your paper ...

The Board of Directors (the BoD) approves the risk management and control framework of the Group, including the Group and business division overall risk appetite. The BoD is supported by its Risk ...