Of the main areas of risk management, operational risk has the shortest history, with the industry beginning to give it serious consideration only 25 years ago. In that time, the industry has made ...

A few examples of credit risk were highlighted during the Financial Crisis: The ratings agencies then issue a letter-grade rating. AAA is the highest: It means the issuer is extremely capable of ...

Inherent risk is one factor an auditor uses to assess the risk of material misstatement associated with a financial statement line item or audit area.

The MSc Quantitative Methods for Risk Management offers world-class training in mathematical, statistical, and machine learning methods for the modelling and analysis of risk in financial markets and ...

For Controllers, an AI Risk Framework Can Be Essential A strong risk management framework considers life cycle stages, regulatory jurisdictions, adjacent programs, control frameworks, and ...

Drawing on private and public sector examples, this course will equip you with the tools to optimise your risk and crisis management and assessment skills. Broad range of professionals within the ...

management acted in their own best interest due to the agency problem. While it is not possible to eliminate the agency problem, principals can take steps to minimize the risk, known as agency ...

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 this article we look at high-risk AI systems under the EU AI Act and the associated strict obligations affecting the whole ...