Risk Analysis

The Bird Nest has a suite of risk mitigating tools in its sight — In a recent post, the Bird Nest announced the tightening of its focus on creating the best-in-class predictive analytics tools for on-chain identity. …

Risk equals probability times impact, also for projects A project plan is worthless if you haven’t thought about what could go wrong. If you aren’t willing to question the quality of the project plan, it might be better not to make a plan at all. A Schedule Risk Analysis (SRA)…

Hi. Good Day! If you’re new to my blog, let me introduce myself to you. I am a content writer and a business analyst. I write in my free time. Today, I’m here to discuss risk management and types of risks that occur in a project. You can also find…

How to measure the project time? Earned value management (EVM) is a technique that was proposed by the US military during the 1960s as a formal project management and control technique to monitor projects in progress. The military was apparently ahead of its time, as it was an early call…

A Comprehensive Guide to PD, LGD, and EAD Models in Risk Analytics Introduction Credit risk assessment is a critical task for financial institutions, as it helps them to identify potential credit losses and take appropriate risk management actions. Three key components of credit risk assessment are probability of default (PD)…

Are we waiting for a new disaster to swallow all of our generated wealth or we are not sufficiently informed about all the facets of the risk management ? As Peter Drucker says: “A business has to try to minimize risks. But if its behavior is governed by the attempt…

Lesson Q: Applying Risk Parity — The All Weather Portfolio (AWP, hereafter) was created by Ray Dalio’s hedge fund Bridgewater Associates to “perform well across all environments, be it a devaluation or something completely different.” It was researched and developed by Dalio, Bob Prince, Greg Jensen, and Dan Bernstein. It attempts to take guessing and predicting…

Franklin’s, Lenin’s and Michelle Obama’s words Dynamic scheduling for projects is a part of project management and refers to the integration of three key components to manage projects optimally. The components are part of an integrated decision support system to make timely decisions that can successfully bring projects in progress…

The 3LOD model is no stranger to Financial institutions. More and more fintech companies started adopting the concept, voluntold by their regulators. The framework inventor argues that risk management typically is most robust when there are three separate and clearly defined lines of defense. Is this a valid statement? In…