Hedging the Wrong Exposure; the Case of Power Producers in Europe
I have found an interesting article in today’s Financial Times, [...]
Downfall: The Case Against Boeing – Lessons for a Better Risk Management
“The Facts”, “The Company” and “The Investigation” sections of this [...]
FX Exposure
Foreign Exchange Exposure is one of the most common forms [...]
Efficient Allocation of Risks in Infrastructure Projects
One of the basic premises of risk management is that [...]
Why can’t we predict Political Risk?
I have just finished reading the article describing the Brazilian [...]
Assigning Risks to the Right Owner
Every industry has its own risks, mostly generated by volatilities [...]
Understanding Political Risks
Political risks are among the higher causes of concern for [...]
Successful Risk Management Needs Two Legs
The implementation of a risk management system, what is usually [...]
Ten Questions that will improve your Risk Management
I am not a big fan of recipes in management; [...]
Determinants of Risk
Risk is caused by: positive or negative outcomes of events, [...]
The Limits of Disclosure
Recent articles in economic and financial media have reported that [...]
Profiting from the Upside… Controlling the Downside
People tend to think that risk management is about controlling, [...]
Risk Management and Business Management – In Desperate Need of Integration
I usually interact with corporate risk managers (CROs), most of [...]
A New Proposal for the Estimation of Future Cash Flows
Forecasting future cash flows is a standard practice in corporate [...]
Accounting at Risk
With Pedro Frías Since the very beginning of my involvement [...]
Strategic Risks
The more I think and discuss about risk management, the [...]
Risk Mapping
What is the single most important tool for Risk Management? [...]
Measuring Risk and Uncertainty…
Quite some time ago, in 1921, Frank Knight, an American [...]
Why Risk and Uncertainty Management?
I have been thinking about Risk and Uncertainty Management for [...]