Risk Intelligence

As an executive's guide, this book walks the fine line between AI technical and ERM strategy. Using everyday language, it lays out how to exploit the latest advances in machine learning and related AI technologies, as a toolkit to navigate uncertainty.

Risk Intelligence provides engaging and practical advice on solving ISO 31000 and COSO ERM's biggest challenges. This includes using Knowledge Graphs for supply chain risk, Blockchain to eliminate fraud, and Bayesian Game Theory modelling for strategic planning. Covering the 7 risk domains of financial risk, strategic risk, third-party risk, operational risk, security risk, market risk, and compliance risk, it maps out how senior managers can use advanced technology to navigate the volatile and disruptive post-COVID business world.

The book shares a wealth of learning and life experience gained from implementing artificial intelligence based solutions for enterprise risk management in Defence and mission critical industries. It is essential reading for CROs, and GRC practitioners wanting to understand the broader organisational context of deep learning and implementing true risk-based decision-making. With an executive's perspective on policy and solutions, it is also ideal text for upper-level undergraduate, postgraduate and MBA students.