Search

How the risk could be very different in a 5 to 10 year horizon. ... Download the flyer for this seminar (pdf, 84KB). Jun 2010. Risk Centre Student Research Spotlights.

10 Jul 2024: children, most can’t afford to do so owing to short-term liquidity needs and a concern about downside risk. ... Dr Ellen Quigley, a research associate at the Centre for the Study of Existential Risk at the University of Cambridge and an advisor on

Download the flyer for this seminar (pdf, 84KB). Jun 2010. Risk Centre Student Research Spotlights. ... Download the abstracts, speaker bios and presentation slides for these seminars (pdf, 1.47MB).

Download the presentation slides for this seminar (pdf, 3.71MB). Nov 2009. ... Download the presentation slides for this seminar (pdf, 1.42MB). Oct 2009.

10 Jul 2024: require to hold the risk associated with stocks in their portfolios (Bernanke and Kuttner, 2005). ... But why should monetary policy affect the risk premium?/p pa

The risk of major shocks to …. Category:Report “Cambridge Global Risk Index 2017” released by the Centre for Risk Studies at Cambridge Judge. ... The risk of major shocks to the global economy is increasing.

10 Jul 2024: Resume has secured a landmark $2.6 million grant from the Bahrain Government. ... Furthermore, SPAC sponsors enjoy significant upside, receiving 20 per cent of SPAC shares post IPO, yet low risk, investing in late-stage private firms.

Download the abstract and speaker bio for this seminar (pdf, 15KB). ... Download the abstract and speaker bio for this seminar (pdf, 14KB).

Practitioners need to resist the temptation simply to download any historic time-series when modelling risk and return, without thinking about the quality of the data and the care with which ... The first section, “Risk and Return over the Long Run,”

Lloyd’s City Risk Index 2015-2025 provides groundbreaking analytics of the potential impact on the economic output (GDP@Risk) of 301 of the world’s major cities from 18 manmade ... Download the slides (pdf 1.4MB).

Download the Research Showcase agenda (pdf, 73KB). Presentations. Overview of 2015 Research at the Cambridge Centre for Risk Studies. ... Download the presentation (pdf, 1.26MB).

This report examines the risk from a business perspective. We have built a framework for classifying cyber threat and compiled a database of significant past attacks. ... We examine approaches to measuring vulnerabilities to attacks and whether the risk

The Risk Centre’s analysis shows a 6.5% increase in GDP@Risk from 2017 to 2018. ... 2015 when the Risk Centre compiled its first Global Risk Index.

Download CyRiM Scenario: Bashe Attack. ... This report, produced by the Centre for Risk Studies alongside partners as part of the Cyber Risk Management (CyRiM) project, reveals that a global ransomware cyber-attack could cost $193 billion

Download the Risk Briefing presentation (pdf, 3MB) 22 January 2015. ... Download the report (pdf, 9.50MB).

Download Cambridge Global Risk Index 2015: Executive Summary. ... Highlights. The analysis identifies three important emerging trends in the global risk landscape:.

9 Jul 2023:  Share dashboard with colleagues. Cambridge Risk Framework. Release of the Cambridge Risk Framework. ...  2018 Cambridge Global Risk Index to be hosted on the Cambridge Risk Framework.

Mastering Operational Risk includes:. The business case for operational risk. Risk and control assessment. ... Download the flyer for this seminar (pdf, 114KB)..

Download Cyber Risk Outlook 2018 (pdf, 9.5MB). ... This report explores the rapidly changing cyber landscape. It presents the Centre’s latest research on cyber risk including shifting trends in the risk landscape, management of emerging cyber threats,

Download Cambridge Taxonomy of Business Risks. ... This report presents the business risk taxonomy developed as part of the Cambridge Risk Framework and describes the methodology used.

Download Risk Management Perspectives of Global Corporations. ... This report is produced as part of the Centre’s research track on corporate risk profiling.

14:00-14:30. Macro Threat Taxonomy: Trying to Define the Risk Landscape. Andrew Coburn and Danny Ralph. ... Download slides (pdf, 915KB). Trying to Define the Risk Landscape. Dr Andrew Coburn, Director of External Advisory Board, Cambridge Centre for

This report is part of the Centre for Risk Studies’ suite of stress test scenario reports, developed to explore management processes for dealing with an extreme shock. ... Surveys of people’s risk perception suggest that the threat of interstate

Download Millennial Uprising Social Unrest Stress Test Scenario. ... This report is part of the Centre for Risk Studies’ suite of stress test scenario reports, developed to explore management processes for dealing with an extreme shock.

Download 2017 Cyber Risk Landscape (pdf, 6.7KB). ... We are in a period where the cyber risk landscape is rapidly changing.

Download Multi-Threat Risk Analysis and Insurance Growth Opportunities. ... How can insurance products be aligned with city risk profiles and identify insurance growth opportunities?

Risk Management…. Risk Management for the Consumer Sectors. ... Download Risk Management for the Consumer Sectors.

Download A Taxonomy of Threats for Complex Risk Management. ... The Centre for Risk Studies has developed a taxonomy of macro-catastrophe threats using the proposed definition.

Download Developing Scenarios for Disaster Risk Reduction. ... We explore key characteristics of disaster risk scenarios and their associated development methods, and suggest how they can be used effectively.

Professor Paolo Giudici, University of Pavia: “The multivariate nature of systemic risk:direct and common exposures” Download slides. ... Naoise Metadjer, Central Bank of Ireland: “Interconnectedness as a measure of systemic risk potential in the

Download Cambridge Global Risk Index 2020. ... The research by the Centre for Risk Studies is unique in making an annual qualification of the potential GDP impact of unpredictable shocks on the world’s most prominent cities.

Download Unhedgeable Risk: How Climate Change Sentiment Impacts Investment. ... These are the Centre for Risk Studies, the Centre for Climate Mitigation Research (4CMR) and Cambridge Judge Business School.

The highlights of the 2019 update include the continued rise of cyber attack risk, the continued likelihood of commodity price volatility, and sustained levels of high risk from geopolitical events and ... Overall, the Centre for Risk Studies’ analysis

Download Systemic Risk – Systemic Solutions for an Increasingly Interconnected World. ... This report examines the nature of ‘systemic risk’. It identifies a Global Risk Nexus of ten key systemic risks.

A Risk Analysis Retrospective on the 2015 Paris Attacks. A Risk Analysis Retrospective on the 2015 Paris Attacks. ... Download A Risk Analysis Retrospective on the 2015 Paris Attacks.

2024. In that analysis 1.46% of global GDP was estimated to be at risk over the next decade. ... Key findings. The risk of major shocks to the global economy is increasing.

Steering the Course: An Emerging Risk Report from Lloyd's Innovation. Steering the Course: An Emerging Risk Report from Lloyd’s Innovation. ... Download Steering the Course: An Emerging Risk Report from Lloyd’s Innovation.

9 Jul 2023: scheduling content. Deliver fully contextualised content straight to. staff based on exhibited risk behaviour. ... USER TRIES TO DOWNLOAD FREE SOFTWARE. What will the user do now?

9 Jul 2023: Catastronomics: The Economics of Catastrophe. 2. Cities: A Foundation for Cambridge Global Risk Analytics. ... Power Outage. Localized Impact Severity. GDP@Risk. The Impact of a Power Outage Event PO3on Delhi occurring in 2017.

9 Jul 2023: Lloyd’s City Risk Index 2015-2025 is the first step in this process. ... Cities are at risk from multiple threats; the Index considers 18 of them.

Download presentation (pdf, 1.13MB). Understanding the Economic Consequences of Catastrophes. Dr Scott Kelly, Senior Research Associate, Centre for Risk Studies. ... Download presentation (pdf, 17.4MB). Financial Catastrophe Risk Research. Dr Andrew

9 Jul 2023: LEARN MORE: www.risk.net/static/about-the-journal-risk. “ The following aspects are most important for me to read The Journal of Risk. ... LEARN MORE: www.risk.net/static/about-the-journal-operational-risk. “ The Journal of Operational Risk publishes

9 Jul 2023: Flow and stock are interrelated but this Index represents the risk to flow. ... Consequential Threat. Primary Trigger. 19Managing Risk in 2017. The risk landscape is changing.

6 Dec 2023: For example, certain. technologies may be ungovernable irrespective of the risk expectations or. ... decisions must not only reflect the risk tolerance of the community they serve,.

9 Jul 2023: Draft: July 2013 Availability for download at. www.risk.jbs.cam.ac.uk. A Shock to the System – Research Programme of the Cambridge Centre for Risk Studies. ... risk and longevity risk (the risk of a population greatly exceeding the life expectancy

9 Jul 2023: Marine insurers can include these metrics in their estimates of the risk to their portfolios from severe loss events. ... Variables such as location, route, a ship’s size and age, weather conditions and accessibility all contribute towards the risk of

9 Jul 2023: travellers. Oxford Economics Model To quantify both the direct and indirect economic consequences resulting from a terrorist attack in Paris to the French economy, a standard metric– GDP@Risk (the cumulative ... Terrorism has dominated the global

engages in risk transfer not just between itself and counterparties, but how it fits within the risk transfer network as a whole. ... Liquidity & Solvency Shocks in a Network Model of Systemic Risk: The Impact of Minimum Capital & Reserve Requirements.

9 Jul 2023: Gas Practice, Sven leads their work on energy trading and risk management in Europe and is also a leader in the Risk Practice. ... Expressing the risk metrics for management monitoring, regulatory reporting, and other decision-support is a key area of

9 Jul 2023: Tobias is a Master Expert of McKinsey & Company’s Risk Management Practice and Leader of the company’s Credit Risk Advanced Analytics Service Line as well as the Risk Modeling Center ... Alan is a member of the Global Risk Management Board which