Risk Management
14 articles
Is a Captive Insurance Program Right for Your Company? A C-Suite Self-Assessment Framework
A captive insurance program offers greater control over claims and costs, but requires a thorough internal assessment of your company's risk profile, financial capacity, and strategic objectives. This framework guides C-suite executives through a preliminary self-assessment to determine if a formal feasibility study for a captive is warranted.
Diversify, Relocate, or Digitize: Choosing Your Path to Supply Chain Resilience
This article compares three core strategies for supply chain resilience: diversification, localization, and digitalization. It offers a framework to evaluate the trade-offs of each approach, helping executives align resilience choices with their organization's specific risks and resources.
Navigating Market Volatility: My Personal Journey with Vincere Portfolios
For years, my investment strategy felt like a constant battle against my own emotions. During periods of intense market volatility, I’d make impulsive decisions, selling too early or buying into hype too late. It was exh…
A Practical Guide to Commercial Insurance for Florida Business Owners
This guide helps Florida business owners understand the importance of commercial insurance in protecting against unexpected events and financial disruptions. It emphasizes tailoring insurance solutions to specific business risks, assets, and operations, rather than opting for a universal package.
How to Choose an Executive Health Program: A Decision Framework for Leaders and Their Companies
Choosing the right executive health program involves aligning its model, diagnostic scope, and cost with an executive's health risks and the organization's talent and continuity goals. The decision process prioritizes selecting the program model, then defining diagnostic depth, and finally choosing a transparent provider with appropriate follow-up.
Quantum Computing Threatens Enterprise Encryption: A Four-Stage Plan for Executive Action
Quantum computing presents two threats to enterprise data security: Q-Day, when quantum computers could break current encryption, and the present-day 'harvest now, decrypt later' practice. Enterprises must initiate a structured, multi-year migration to post-quantum cryptography (PQC) through a four-stage plan.
Reduce Guesswork When Buying a Yacht With Buy & Charter
Buy & Charter is an AI-powered platform providing objective vessel assessments, risk analysis, and market comparison reports that reduce the guesswork involved in buying and chartering boats. For prospective owners and c…
Who Owns AI Governance? A C-Suite Map for Assigning Responsibility
Establishing effective AI governance requires clear assignment of responsibility within the C-suite, not just technical implementation. This article provides a decision framework to map executive roles to key AI governance functions and decisions, ensuring accountability across strategy, risk, data, legal, and technology.
Hedging Debt Portfolios: Interest Rate Swaps vs. Futures for Corporate Treasurers
Corporate treasurers can hedge debt portfolios against interest rate volatility using interest rate swaps and futures. The article compares their operational mechanics, strategic applications, and counterparty risk profiles to aid in selecting the optimal hedging instrument.
Zero Trust Becomes a CFO Decision With ProtectMyIT
For Chief Financial Officers, managing risk is paramount, and cybersecurity has rapidly escalated to a primary financial concern. According to the 2024 Allianz Risk Barometer, cyber events are now the top global business…
5 Key Safeguards Vincere Portfolios Implements for U.S. Regulated Automated Trading
Vincere Portfolios prioritizes capital protection over potential returns in automated trading, implementing crucial safeguards for U.S. regulated systems. They focus on strict adherence to regulatory frameworks, absolute segregation of client funds, and diversified, non-correlated trading algorithms.
Asset Protection Questions John Mateyko Helps Connect to Long-Term Financial Planning
John Mateyko, a Fiduciary Financial Planner, helps clients understand that asset protection planning involves separating different financial risks, such as concentrated investments, income interruption, and extended care needs, instead of treating wealth protection as a single vague need. He emphasizes naming specific risks before choosing tailored financial responses.
Free To See, Equipped To Act: How Lunar Separates Visibility From Advanced Response
Lunar offers free visibility into exposed credentials and breach data, allowing companies to assess their risk before committing to paid advanced response features. This approach helps security teams justify budget by demonstrating actual exposure data.
Lloyds plans $4 billion SRT to boost lending
Lloyds Banking Group Plc is preparing to offload risk from a $4 billion portfolio, even as its total lending surged by 5% to £481.