Nos derniers articles

The critical role of risk management in organizational success is highlighted, particularly for small and medium-sized enterprises (SMEs) facing unique challenges due to limited resources. "Risk Management by Design" advocates integrating risk management into all facets of SME operations, aiding early identification, cost efficiency, and a competitive edge. Despite benefits, SMEs must navigate resource constraints to effectively balance risk and innovation.

We assess the impact of #brandreputation on asset prices, focusing on Donald Trump's presence in Manhattan real estate. Analyzing from mid-2015 to 2022, we find a 19% markdown on condos in Trump-branded buildings due to controversies around his candidacy. The drop was swift and substantial, indicating the relevance of #reputationalrisk in pricing. Using #twitter data, a 1-standard-deviation increase in our reputation indicator forecasts a 6% discount. Tax data shows no benefits, and property values fell by $1.1 billion, underlining the importance of considering reputational risk in #riskmanagement.

Companies use #ai tools for #hr decisions, but they face a balance between benefits and #risks. With limited federal #regulation and complex state laws, employers seek guidance. The #model#riskmanagement#mrm framework, adapted from #finance, aids in managing #airisks for #employment choices. Proportionality lets employers adjust validation to risks and tech changes. Objective analysis and a competent MRM team ensure AI tools align with design and legal requirements, fostering trust and #compliance.

On July 26, 2023, the #sec adopted final rules requiring disclosure of material #cybersecurity incidents on Form 8-K and periodic disclosure of a registrant’s cybersecurity #riskmanagement, strategy, and #governance in #annualreports.

Corporate #riskmanagement encompasses both financial hedging and #operationalrisk #riskmitigation. This study investigates how #laborlaw #breaches during surprise inspections impact supplier choices in major #us firms.

#esg practices enhance #riskmanagement, performance, stakeholder interest, and capital access. Strong ESG ratings reduce credit spread, benefiting firms' financials. ESG disclosure aligns with principal-agent theory, lowering debt costs. Even modest ESG improvement cuts credit spread by 0.0035%, aiding companies' interest expenses. Transparent ESG commitment yields #european market rewards, aiding corporate bonds. Study aids policymakers, credit agencies, investors, and issuers in understanding ESG's bond impact.

This paper critically assesses the proposed #euaiact regarding #riskmanagement and acceptability of #highrisk #ai systems. The Act aims to promote trustworthy AI with proportionate #regulations but its criteria, "as far as possible" (AFAP) and "state of the art," are deemed unworkable and lacking in proportionality and trustworthiness. The Parliament's proposed amendments, introducing "reasonableness" and cost-benefit analysis, are argued to be more balanced and workable.

The paper promotes better #riskmanagement and the fair allocation of #liability in #ai-related accidents.

#bayesian data imputation is a technique used to fill in missing data in a variety of fields, including #riskmanagement. By employing imputation techniques to fill in the gaps, #riskmanagers can obtain a more comprehensive and reliable understanding of the underlying #risk factors, enabling them to make informed decisions and develop effective strategies for #riskmitigation.

The paper explores the potential inclusion of #climatechange #risks in the #prudential #regulatoryframework, specifically discussing adjustments to #capitalrequirements and changes to the #riskmanagement and #governance framework. The paper argues in favor of the latter but is more cautious regarding the former.