Global Risks Report 2017
About a week or so before the Davos gathering, the World Economic Forum release their global risk report and this year like the decade...
You only hear about tragedies
When it comes to those outside the circles of risk management, they only hear about the tragedies. What would be deemed newsworthy is...
Systemic Risk and Fragility Part I
Causal Capital is hosting an advanced ERM masterclass in Dubai and we will demonstrate these models during that program [LINK]. A recent...
The Dark Ages of Risk Management
"Risk management used to be a science then it became an art, now it's just bullsh@t" writes Alexei Sidorenko [LINK] in his wonderful...
COSO ERM Alignment to Strategy
Back in October 2014, COSO announced that it would be reviewing and updating its famous Enterprise Risk Management framework and it has...
IMF ISO 31000 on Governance
Ahraf Khan has released an IMF risk management working paper on "The Role of Nonfinancial Risk Management" in central banking with major...
The future of bank risk management
This is an interesting paper that is doing the rounds in the sharing circuit at the moment, published by McKinsey & Company, it's a...