Risk Journal
A web journal about managing risk and uncertainty
Why Value Investing is Not for Everyone
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There are several reasons: They are not aware of it They do not believe in it They need results quickly. This is especially true for fu...
Kahnemann, Empricial Data on BCP for Small Businesses
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Roundup - Daniel Kahnemann has a new book titled "Thinking Fast and Slow". - Someone in LinkedIn group "Business Cont...
ModelRisk
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VOSE Software provides a software tool called ‘ ModelRisk 4 ’ which allows analysts to run Monte Carlo simulations within Microsoft Excel. ...
Likelihood of an Event
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The biggest constraint in risk management, indeed the very reason for the existence of the discipline, is our inability to foresee what will...
Deciding That a Crisis is Upon Us
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A key challenge that needs to be met in the face of a serious situation is determining whether we are in a crisis or not? Whence is the tran...
Some Regulatory Business Continuity Links
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By no means a complete list... Australian Prudential Regulatory Authority Guidance Note GGN 222.1 Risk Assessment and Business Continuity Ma...
Beyond the Risk Register
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A few months ago, someone in a program management office noticed that a new employee had taken a master's degree course in risk manageme...
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