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9 Jul 2023: This discussion reviews the day to day practice of risk management from the perspective of Chief Risk Officers.

9 Jul 2023: Managing the Risks from Natural Catastrophes: Are We Making Progress? Professor Robin Spence, Cambridge University Centre for Risk in the Built. Environment Abstract The risks from floods, storms, earthquakes and volcanic eruptions have been with us

9 Jul 2023: This talk summarises how analysis feeds into risk management decisions, how quantified metrics of risk are defined and used in decision support, and gives examples of decision-making behaviour over complex

9 Jul 2023: Risking time is like risking money for the representative individual. You are not representative Dr Enrico Diecidue, INSEAD Abstract This paper investigates decision making under risk using both time and money

9 Jul 2023: Modelling Risks in Financial Markets: Asset Return Correlations and Market Risk Professor Hashem Pesaran, University of Cambridge. Abstract Modelling of conditional volatilities and correlations across asset returns is an in tegral part of portfolio

This is in addition to integrating payment service providers in a single activity-based regulation. ... This differs significantly from SSA, where only 11% of the jurisdictions sampled utilise a bespoke regulatory framework.

This report is a companion guide to the Multi-line Insurance Exposure Management Data Definitions document v1.0. ... Overview. This report was produced as part of the Global Exposure Accumulation and Clash (GEAC) project.

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, trends ... In this report, the Centre for Risk

9 Jul 2023: How should businesses do this? What tools are available for modelling the deep downside? ... This talk will consider these questions drawing on examples from the oil and insurance sectors and from issues that currently challenge the UK government.

9 Jul 2023: This task gets more challenging as more renewable energy sources, such as solar and wind, are connected to the grid.