Skip to content

RISK-ACADEMY Blog

Controversial thoughts about modern day risk management in non-financial companies, training and consulting services

Tag: Finance

RISK AWARENESS WEEK 2021 IS BACK! EARLY BIRD SALE ENDS IN 11 DAYS. DON’T MISS THE 80% OFF ALL ACCESS TICKETS

RISK AWARENESS WEEK 2021 IS BACK! EARLY BIRD SALE ENDS IN 11 DAYS. DON’T MISS THE 80% OFF ALL ACCESS TICKETS

July 19, 2021April 14, 2022 Posted in Risk managementLeave a comment

Our theme this year is better and greener decision making through risk management with specific focus on better planning, performance management and governance through risk management and decision science. Check out… Continue reading RISK AWARENESS WEEK 2021 IS BACK! EARLY BIRD SALE ENDS IN 11 DAYS. DON’T MISS THE 80% OFF ALL ACCESS TICKETS

Business Finance decision making Finance quantitative risk analysis tools raw2021 risk analysis risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training risk awareness week 2021 Risk management Risk Management And Insurance Risk Management Approach risk management policy Risk Management Process Risk Management Report Risk Management Services risk management software Risk Management Solutions Risk Management Strategies Risk Management Techniques Risk Management Template Risk Management Template Excel risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos

WATCH REPLAY: Torsten Röhner – Why probability is critical for meaningful financial modelling

WATCH REPLAY: Torsten Röhner – Why probability is critical for meaningful financial modelling

January 20, 2021July 26, 2022 Posted in RAW, Risk managementLeave a comment

Torsten Röhner, founder and managing director of Syconomic, demonstrates why financial models that do not account for probability are virtually meaningless. “Most innovations in financial modelling solve the wrong problem…… Continue reading WATCH REPLAY: Torsten Röhner – Why probability is critical for meaningful financial modelling

ANALYTICA Articles David Bendel Hertz Finance Hertz Managing Director monte-carlo risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training Risk management Risk Management And Insurance Risk Management Approach Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos simulation Syconomic Torsten Rhner

WATCH REPLAY: Probability for Pragmatists

WATCH REPLAY: Probability for Pragmatists

September 16, 2020July 26, 2022 Posted in RAW, Risk managementLeave a comment

https://2020.riskawarenessweek.com/talks/managing-irreducible-risks-through-portfolio-analysis-hedging-and-diversification/ The success of quantitative risk management rests on our ability to assess probabilities, but what is a probability anyway? How do you know if your assessments are any good… Continue reading WATCH REPLAY: Probability for Pragmatists

Articles Bias Business Finance Diversification Finance Financial law Financial risk Money Quantitative analysis risk risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training Risk management Risk Management And Insurance Risk Management Approach Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos

WATCH REPLAY: The Cat Insurance Puzzle: Why People insure their Cellphone but not their Home – Annette Hofmann

WATCH REPLAY: The Cat Insurance Puzzle: Why People insure their Cellphone but not their Home – Annette Hofmann

July 8, 2020July 26, 2022 Posted in RAW, Risk managementLeave a comment

https://2020.riskawarenessweek.com/talks/dr-annette-hofmann/ The cat insurance puzzle refers to the low or missing demand for high-severity-low-probability events, which is surprising given the high demand for low-value insurance products such as cell phone… Continue reading WATCH REPLAY: The Cat Insurance Puzzle: Why People insure their Cellphone but not their Home – Annette Hofmann

Actuarial science Annette Annette Hofmann cat insurance puzzle cell phone insurance policies cellular telephone Economy Finance Health Medical Pharma Hofmann insurance low-value insurance products Money risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training Risk management Risk Management And Insurance Risk Management Approach Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos

Practical ideas: Select the risk governance model that best suits the current risk maturity level

Practical ideas: Select the risk governance model that best suits the current risk maturity level

January 12, 2018July 2, 2020 Posted in Risk managementLeave a comment

The risk governance model depends on the management and shareholders’ expectations as well as on the risk manager’s competencies and on the resources available for risk management implementation. The risk… Continue reading Practical ideas: Select the risk governance model that best suits the current risk maturity level

Academic disciplines Actuarial science alex sidorenko Articles Finance Nassim Taleb non-financial services risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training Risk management Risk Management And Insurance Risk Management Approach risk management committee Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos risk manager

Practical ideas: Promote risk management within and outside the company

Practical ideas: Promote risk management within and outside the company

January 3, 2018July 4, 2020 Posted in Risk managementLeave a comment

Risk managers need to learn to be proud of their contribution to the overall success of the company. Once the company achieves positive results by managing certain risks to a… Continue reading Practical ideas: Promote risk management within and outside the company

alex sidorenko Finance Institute of Strategic Risk Analysis LinkedIn Group risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training Risk management Risk Management And Insurance Risk Management Approach Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos risk manager russia web publications www.linkedin.com/groups/1834592/www.riskacademy.wordpress.com

Practical ideas: Consider establishing a Risk Management Committee at the management level or extend the mandate of the existing management committee

Practical ideas: Consider establishing a Risk Management Committee at the management level or extend the mandate of the existing management committee

December 29, 2017July 4, 2020 Posted in Risk managementLeave a comment

Most of the risk managers we have interviewed agreed that having a management level Risk Management Committee has a significant positive effect on the overall risk management culture. While the… Continue reading Practical ideas: Consider establishing a Risk Management Committee at the management level or extend the mandate of the existing management committee

Actuarial science alex sidorenko Chairman Finance http://www.risk-academy.ru/en/download/risk Internal audit representative risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training risk committee Risk management Risk Management And Insurance Risk Management Approach risk management committee Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos www.risk-academy.ru

Here is a small lesson I learned a while back

September 20, 2017July 9, 2020 Posted in Risk managementLeave a comment

If you want to integrate risk management into decision making, you have to talk the same language as decision makers. That means that if the decision is made based on… Continue reading Here is a small lesson I learned a while back

Actuarial science Capital budgeting corporate finance Economy Finance Financial risk Investment Money Project management risk assessment Risk Assessment Software Risk Assessment Tools Risk Assessment Training Risk management Risk Management And Insurance Risk Management Approach Risk Management Process Risk Management Services risk management software Risk Management Strategies Risk Management Techniques Risk Management Template risk management tools risk management training Risk Management Training Courses Risk Management Training Examples Risk Management Training Skills Risk Management Training Videos

LinkedIn
YouTube
Twitter
Facebook

BLOG
TRAINING
AI CHATBOTS
AUTOMATE
RESEARCH
MERCH
VIDEOS
BOOK
SERVICES
- Risk Management Maturity
- Coaching
  - Coaching Package For Risk Consultants
  - Coaching Package For Risk Practitioners
ABOUT
CONTACT

SEARCH

Search for:

MOST POPULAR TODAY

18 best risk management books (updated in 2023)
RISK-ACADEMY's guide to risk registers
Why are risk managers so bad at root cause analysis?
Sam Savage - The fear that artificial intelligence could harm humanity in the future is ridiculous!
4 types of risk analysis, 1 bad and 3 good examples

SUBSCRIBE

Enter your email address to subscribe to this blog and receive notifications of new posts by email.

Email Address

Join 30,346 other subscribers

RISK-ACADEMY Blog

Risk management online course REGISTER Close

Loading Comments...

Write a Comment...

Email (Required)

Name (Required)

Website