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Risk Intelligence

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Foreign Exchange Risk in a Strong-Dollar Environment

Sep 30, 2022 | Rather than try to reduce every risk to zero, narrow the band of outcomes to achieve adequate ...

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Calculating the Capital Buffer in Volatile Times: How Much is Enough?

Sep 30, 2022 | In a market replete with extreme events and great uncertainty, it’s very challenging for a ...

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Beyond Deepfakes: Synthetic Fraud’s Next Alarming Evolution

Sep 30, 2022 | Artificial intelligence powers potentially more pervasive shallowfakes – and holds a key to ...

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Are CECL and IFRS 9 Reasonable and Supportable?

Sep 23, 2022 | Recent events, including the pandemic, have raised questions about whether the forward-looking ...

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The Ethereum Merge: A Smoother On-Ramp for Institutional Finance?

Sep 23, 2022 | Energy-efficient blockchain may be more hospitable to ESG-minded investors; crypto market risks ...

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An Islamic Investment Fund Is ‘Serendipitously’ Well Positioned

Sep 23, 2022 | Industries that are off limits haven’t been performing well, and the Amana Growth Fund is thriving

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A Call to Arms: Incorporating Extreme Events into Financial Risk Models

Sep 16, 2022 | Recent nonfinancial incidents, including geopolitical conflicts, the pandemic and a supply-chain ...

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Uncleared Margin Rules Reach Final Phase, but the PRA Has Questions

Sep 16, 2022 | U.K. regulator seeks assurances about the adequacy of initial margin calculations; ISDA defends its ...

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SEC Penalizes a Chief Compliance Officer, Putting Spotlight on Personal Liability

Sep 16, 2022 | CCOs and other executives await regulatory clarity on potential financial exposure

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Model Validation: Dissecting the Boundaries of a Rules-Based World

Sep 9, 2022 | The European Banking Authority is seeking feedback from regional supervisors and banks about a ...

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Fintech Innovation: What Does It Mean for FRMs?

Sep 9, 2022 | Regulatory efforts are being outpaced by the progress being made by financial technology companies. ...

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The 'Rebranded' Mission for Legal Entity Identifiers

Sep 9, 2022 | LEI governing body sets digital-commerce goals beyond original focus on financial markets

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The Rise of Low Code: A Productivity Breakthrough with Caution Flags

Sep 2, 2022 | As major banks and others empower “citizen developers,” operational risks and “shadow IT” need ...

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