Concentration Risk Management: Vendor, Geographic, and Sector Concentration
Key Takeaways: Concentration Risk Management When CrowdStrike pushed a faulty Falcon sensor update at … Read more
Chris Ekai
Nature and Biodiversity Risk: TNFD Framework Practitioner Guide
Nature and biodiversity risk is reshaping how financial institutions evaluate their portfolios. When Banco … Read more
Climate Transition Risk Assessment: Physical and Transition Risk Under TCFD
When Pacific Gas & Electric filed for Chapter 11 bankruptcy in January 2019, its … Read more
ISO 31000 vs COSO ERM: Which Risk Management Framework Should You Adopt?
ISO 31000 vs COSO ERM is the defining framework debate in enterprise risk management … Read more
Digital Asset Risk Management: Crypto, Stablecoins, and DeFi Risk
In February 2025, a single cyberattack on the Bybit exchange resulted in $1.5 billion … Read more
Algorithmic Bias Risk: How Risk Managers Should Assess AI Fairness
In October 2024, the Consumer Financial Protection Bureau fined Goldman Sachs $45 million over … Read more
AI Governance Framework: Building an Enterprise AI Risk Policy
In February 2025, the EU AI Act’s first enforcement deadlines became legally binding, exposing … Read more
Risk Management in Pharmaceutical Companies: FDA, EHS, and Clinical Risk
Risk management in pharmaceutical companies is essential for protecting patient safety, ensuring FDA compliance, … Read more
Model Risk Management: SR 11-7 Guidance and Validation Framework
In 2012, JPMorgan Chase’s Chief Investment Office lost $6.2 billion through positions built on … Read more
Risk Management for Private Equity: Due Diligence, Portfolio Risk, and ERM
Risk management for private equity is essential for protecting portfolio value and meeting regulatory … Read more
Energy Sector Risk Management: NERC CIP, Operational Resilience, and Climate
On February 2021, Winter Storm Uri brought the Texas power grid within four minutes … Read more
Cyber Risk Quantification in Financial Services: FAIR Model Applied
Cyber risk quantification in financial services has become an urgent priority. In January 2024, … Read more