Enterprise Risk Management lecturer Penny Cagan shares the evolution of the field of operational risk and dispels some of its most common misconceptions.

In the issue’s first paper, “Composite Tukey-type distributions with application to operational risk management”, Linda Möstel, Matthias Fischer and Marius Pfeuffer note that, like many other ...

Automated FX risk management can align with a company’s cash flow needs, reducing inefficiencies and improving long-term ...