this paper, we employ a qualitative, grounded theory case study approach to help understand what drives supply chain … themes are identified giving an increased level of granularity into disruption propagation: correlation of risk, compounding … effects, cyclical linkages, counterparty risk, herding and misaligned incentives. Organisations should consider these themes …

correlated with the state of the economy. This correlation represents the source of systematic risk for an industry that … between sales and the state of the economy in a supply chain network: propagation of systematic risk into production decisions … for the cost of capital, for the risk-adjusted valuation of supply chain improvement projects, and for supplier selection …

risk management, the quantitative assessment of the involved economic systemic risks (ESR) is hitherto practically non … individual firms. We demonstrate that a tiny fraction (0.035%) of companies has extraordinarily high systemic risk impacting … their economic systemic risk index (ESRI), firms with a rank above a characteristic value have very similar ESRI values …

Chief Security Officers focuses on emerging trends in Enterprise Risk Management (ERM). The keynote builds upon author …'s recent Financial Risk Management practice leadership for Wall Street investment banks and recent Cyber Risk Management …-enterprise networks are contributing to the convergence of Financial Risk Management and Cyber Risk Management. It helps senior executives …