Jochen Schwenk is CEO of Crisis Control Solutions LLC & Schwenk AG, an expert in risk and crisis management for the automotive industry. Risk management is a critical component of daily life and, of ...

When you follow the news in IT security, there's always something new and dangerous that might pull your strategy off course. Studying new vulnerabilities, security failures and data breaches will ...

In my years working with companies navigating complex market transitions, I’ve seen how the best leadership teams flip this conventional thinking entirely. They don’t just tolerate risk; they actively ...

Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment ...

If most midsize companies have a formal risk management process, why did so many fail even in pre-pandemic years? The problem is that risk heat maps — many companies’ primary tool for assessing risk — ...

The logos of Google Gemini, ChatGPT, Microsoft Copilot, Claude by Anthropic, Perplexity, and Bing apps are displayed on the screen of a smartphone. The logos of Google Gemini, ChatGPT, Microsoft ...

Idiosyncratic risk is unique to specific investments like companies or industries. Systematic risk impacts all investments and is driven by macroeconomic factors. Mitigate idiosyncratic risk by ...

As organizations increasingly replace human decision-making with algorithms, they may assume these computer programs lack our biases. But algorithms still reflect the real world, which means they can ...

Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.