#risk management
articles
DNV Launches Four-Step Energy Resilience Framework as Survey Finds Strategy Gaps
DNV’s From Concern to Control paper pushes energy operators to embed resilience in investment decisions after a survey o...
New Forest Fire Exposes the Coverage Gap in UK Wildfire BI Wordings
After a two-week wildfire closed the A31 and burned 247 acres, attention turns to whether standard property and BI polic...
From Compliance Gatekeeper to C-Suite Strategist: The CSO's Rapid Reinvention
New Accenture and UN Global Compact data show sustainability is becoming a CFO-level priority, pushing CSOs into capital...
Jane Street Takes $15 Billion July Loss on AI-Focused Situational Awareness and Tech Selloff
Wall Street market maker Jane Street booked a $15 billion July loss after AI-heavy positions, including its stake in Sit...
The One Equity Strategy That Has Outperformed in Every Major Market Decline Since 1990
With US indexes near records but AI-spending and policy fears rising, quality-factor investing offers a way to keep stoc...
DAX's April 2025 Sell-Off Was Endogenous, Athens Study Finds
A University of West Attica study finds the German DAX was already in a fragile 'critical period' before the U.S. tariff...
Allianz Report: AI Data Centres Now Trigger Multi-Line Claims, Challenging Standard Insurance Models
Allianz Commercial’s new analysis shows hyperscale AI campuses can spark claims across six insurance lines simultaneousl...
HOA Expansion to One-Third of US Housing Creates Insurance Challenges
With 373,000 associations and 77 million residents, the growing HOA market demands specialized underwriting for complex ...
As Operations Become More Interconnected, Equipment Breakdown Risks Go Beyond Asset Repair
Travelers white paper warns that sensor faults, boiler failures and power surges can cascade across operations, making i...
Aviation Grapples with Cross-Border Parts Verification as Supply Chain Complexity Grows
As aircraft parts pass through multiple jurisdictions, procurement teams are adopting new due-diligence frameworks to cu...
Understanding Oil Market Volatility: Key Drivers and How Traders Prepare
Geopolitics, OPEC+ decisions, inventory data and the dollar all whip crude prices around. This article breaks down what ...
Marsh Names Jessica Fields to Lead New Semiconductor and AI Insurance Practice
The hire signals Marsh's push to provide tailored risk solutions for the booming chip and AI infrastructure sectors.
How an AI 'Nostradamus' Crashed a $45bn Hedge Fund — and the Three Classic Mistakes That Undid Him
Leopold Aschenbrenner, the Columbia prodigy whose Situational Awareness fund rode the AI boom to 1,000% returns, saw a m...
Why Multi-Asset Reverse Convertibles Often Deliver the Worst-Case Scenario
These structured products bundle high coupons with a hidden trap: multiple underlyings multiply the chance of a loss, an...
RIMS Files Trademark for 'Risk Management: Making the World Safer, More Secure, and More Sustainable' Slogan
The Risk and Insurance Management Society seeks trademark protection for a new slogan that emphasizes safety, security, ...
Startup Promises CRE Insurance Stability by Tapping Self-Insurance for Routine Claims
Working Layer Programs aims to shield midmarket multifamily owners from premium volatility by self-insuring attritional ...
Biotech investing: chasing the thrill of clinical success amid extraordinary risk
Biotechnology stocks have become a standalone investment theme, blending breakthrough science with extreme volatility. H...
The Credit Rating Blind Spot That Costs Retail Investors
Credit ratings are among the most overlooked yet powerful signals in bond investing. Many individual investors ignore th...
US Construction Site Theft Doubles in One Year, Insurers on Alert
A new report from TrueLook and Noonlight reveals break-ins at commercial construction sites nearly doubled from 2024 to ...
Willis Warns Data Centre Sector Over-Insuring: Urges Shift to Risk-Led Buying
Insurance broker Willis (WTW) says many data centre owners may be buying excessive capacity without understanding their ...
The Climate Resilience Gap That Shows Up at Insurance Renewal
Most companies can map physical climate risks, but few present insurers with a funded adaptation plan. Zurich Resilience...
Acrisure UK Taps Lou Brown to Lead New Risk Management Advisory Arm
As claims costs climb, the broker launches a dedicated division to cut clients’ total cost of risk through advisory serv...