Risk manager’s summer reading list 📚

Best risk management books grouped by theme: foundation in risk management and decision making advanced risk analysis other important books every risk manager must read   FOUNDATION IN RISK MANAGEMENT… Continue reading Risk manager’s summer reading list 📚

Improving on ERM’s Imperfections by Russ Banham

RIMS: First of all, congratulations on the RIMS award. The judging committee seemed particularly impressed by the emphasis on quantitative risk analysis. Can you elaborate on the value of this… Continue reading Improving on ERM’s Imperfections by Russ Banham

Last day to get #RAW2022 tickets with super early bird discount

Alex Sidorenko here and I’d like to invite you to the 4th Annual Risk Awareness Week, the premier online risk management and decision making conference. Join over 10,000 participants from… Continue reading Last day to get #RAW2022 tickets with super early bird discount

Is your risk manager a USER or a GENERATOR? What about you?

I bet every person working in a large corporation or reading me on LinkedIn knows at least one risk manager. Maybe you like them, maybe you ignore them, but can… Continue reading Is your risk manager a USER or a GENERATOR? What about you?

Super early bird registration for RISK AWARENESS WEEK until 30 June 2022

RISK AWARENESS WEEK is the biggest global online platform to learn risk management and decision making. Amazing lineup of international speakers share practical case studies on integrating risk management into corporate decision… Continue reading Super early bird registration for RISK AWARENESS WEEK until 30 June 2022

RAW#6 Controversial thoughts about modern day risk management in non-financial companies

Welcome to the sixth installment of the RISK AWARENESS monthly newsletter. Please show your support for the victims of the war by watching the charity risk management workshop replays and… Continue reading RAW#6 Controversial thoughts about modern day risk management in non-financial companies

ESG is the worst thing to happen to risk management… after GRC

Climate change is a huge issue, environmental pollution is a huge issue, social inequality and everything else typically bundled under the ESG umbrella are important issues totally deserving the management… Continue reading ESG is the worst thing to happen to risk management… after GRC

5 red flags 🚩when selecting an insurance broker

Couple of years ago I was given the responsibility for corporate, non-life insurance across a $10B group of companies. I welcomed the opportunity to combine risk-based quantitative decision making with… Continue reading 5 red flags 🚩when selecting an insurance broker

Risk modelling your life – investment growth and recessions

Graeme Keith and I went on a quest to model our lives by applying state of the art risk management techniques. In the previous article we covered income and the associated… Continue reading Risk modelling your life – investment growth and recessions

Online distribution generator is now available. Use Monte-Carlo trials or calibrated expert inputs

An exciting new online application to generate ChanceCalc-compatible SIPmath 3.0 JSON libraries. Ok, in simple English this means, generating distributions that can be used in any business plan, budget or… Continue reading Online distribution generator is now available. Use Monte-Carlo trials or calibrated expert inputs