Portfolios of Risk

I’ve been thinking, and worrying, about portfolio risk and especially cross-portfolio risk in federated environments. In federated environments or extended enterprises it is not unheard of for strong programme management to have a good clear view of the risks in their scope of activity and in some more effective enterprises…

Cyber’s Dirty Secret?

In 2011 the U.S. Securities and Exchange Commission (SEC) issued guidance on the disclosure of Cyber risks and Cyber incidents where they may significantly affect the risk of investing in the company reporting to the SEC. This was controversial at the time and has led to an interesting revelation recently; many of the biggest…