Every type of business encounters some level of financial, legal or operational risk. The frequency and severity of such risks will depend on the type of services or goods provided by the company, the ...

Wrong-way risk, or the risk of a firm's exposure being highly correlated to the default of the associated counterparty, has never been easy to model. It is typically captured as a correlation between ...

This course is an introduction to risk management. It looks at broad enterprise-wide risk management, encompassing four major categories of risk: hazard (insurable), operational, financial and ...

In recent times, much effort has been put into better understanding business risk and its nature, which led to the creation of methodologies and approaches that enable individuals and organizations to ...

Successful completion of this one day course provides the delegate with understanding of the principles of Quality Risk Management (QRM) and its practical application. The course is focused on ICH Q9 ...

Eight years after the Basel Committee on Banking Supervision drew up the world's first international capital accord, the rules went through a significant revision. The Amendment to incorporate market ...

Image — A fire rating display shows high alert as a bushfire burns at the Mangrove Dam 90–110 kilometres north of Sydney, Australia, 7 December 2019. Photo: Saeed Khan/AFP Getty Images. Most ...