Norman Marks
JUNE 12, 2023
to share my views on how the global risk management standard, ISO 31000:2018, should be improved. It’s a standard that I prefer to COSO’s 2017 Enterprise Risk Management Framework (although I prefer the principles in the ISO 31000:2009[1] version[2]). I was pleased to receive a request from Peter Blokland, PhD.
Risk Management Guru
JANUARY 11, 2022
Risk management can be defined as the “process which aims to help organizations understand, evaluate and take action on all their risks with a view to increasing the probability of success and reducing the likelihood of failure” (Hopkin, 2010, p. Limitations of Risk Listing. Introduction.
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The Irrelevant Investor
MARCH 23, 2020
In a bull market, protecting one's downside gets punished, and after being burned enough times, people tend to lighten up on risk management, or abandon it altogether. In a bull market the more risk you take, the more you're rewarded, and the more you're rewarded, the more you forget about risk.
Norman Marks
APRIL 15, 2024
I have been open for years about my preference for the ISO:31000 global risk management standard over the COSO products. (I Back then, we had the 2009 version, which included a definition of risk and a set of principles. I first explained my position at Alex Dali’s ISO 31000 Conference in Paris in 2011.)
James Hendries
JULY 13, 2022
So far, this year hasn’t seen a full-blown crisis like 2008–2009 or 2020, but the ride has been very bumpy. GENERAL RISK DISCLOSURES. Investing involves risks including possible loss of principal. No investment strategy or risk management technique can guarantee return or eliminate risk in all market environments.
SEI
AUGUST 2, 2022
We are currently experiencing one of the most volatile times in decades, on top of the start of the pandemic and the 2008-2009 recession. Setting a strategic asset allocation and stress testing it, as part of the risk management exercise, is a critical component in “pre-experiencing” such downturns. Retirement plan sponsors.
Nationwide Financial
JUNE 5, 2023
Though inflation remains the most significant perceived risk for business owners, more than two-thirds expect a recession before the end of 2023. And of those expecting a recession, the majority believe it will be as bad or worse than the Great Recession of 2007-2009. It’s important to remember that most recessions in the U.S.
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