Required Readings

Aziz, Saqib and Dowling, Michael M., AI and Machine Learning for Risk Management (July 14, 2018). Published as: Aziz, S. and M. Dowling (2019). “Machine Learning and AI for Risk Management”, in T. Lynn, G. Mooney, P. Rosati, and M. Cummins (eds.), Disrupting Finance: FinTech and Strategy in the 21st Century, Palgrave, pp 33-50
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“Artificial Intelligence Risk & Governance”, Artificial Intelligence/Machine Learning Risk & Security Working Group (AIRS) (25 pp.)
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“Covid-19 and cyber risk in the financial sector”, BIS Bulletin No 37, January 2021 (9 pp.)
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“Holistic Review of the March Market Turmoil”, Chapters 1-4, FSB, 17 November 2020 (32 pp.)
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“LIBOR transition Case studies for navigating conduct risks”, FMSB, June 2020 (26 pp.)
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Schrimpf and Sushko, “Beyond LIBOR: a primer on the new benchmark rates,” BIS Quarterly Review, March 5, 2019 (24 pp.)
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“Climate-related risk drivers and their transmission channels”, BIS, April 2021 (45 pp.)
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“The Rise of Digital Money”, IMF, 2019 (20 pp.)
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