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Risk Intelligence

ARTICLE


Capital Rules in EU Could Affect Securities Lending Elsewhere

Nov 23, 2022 | U.S. market participants, already facing tough requirements, may find some relief

ARTICLE


To Maximize Artificial Intelligence’s Value, We Have to Let It Do Its Thing. What Could Possibly Go Wrong?

Nov 23, 2022 | Technology subject to real-world laws, contracts and company policies needs elements of human ...

ARTICLE


The Stagnation of Stress Testing: Causes … and Potential Solutions

Nov 18, 2022 | An overreliance on scenarios can limit the effectiveness of stress tests. Why is excessive ...

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ARTICLE


Distributed Ledgers and Digital ID: A Logical Match for KYC?

Nov 18, 2022 | Identity verification and authentication are key to electronic commerce and the further ...

ARTICLE


The Stagflation Challenge for Next-Generation Risk Managers: A Q&A With Paul Shotton

Nov 18, 2022 | How would a combination of economic stagnation and inflation impact the risk management landscape, ...

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ARTICLE


Market Volatility Slows Libor Benchmark Transitions

Nov 11, 2022 | A survey indicates progress, but challenges remain as the market awaits Fed rules to facilitate ...

ARTICLE


Two Regulators, Two Views: BCBS and ECB Offer Contrasting Perspectives on Bank Credit Risk

Nov 11, 2022 | How did European banks respond to the risk management concerns of the COVID-19 pandemic, and should ...

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ARTICLE


Operational Resilience Through Supply Chain and Business Process Mapping

Nov 11, 2022 | A discipline for navigating the complexities of concurrent and cascading crises 

PODCAST


The “Net” of “Net-Zero”: Making Voluntary Carbon Markets Work

Nov 10, 2022 | Hear from William McDonnell, COO of the Integrity Council for the Voluntary Carbon Market, as we ...

ARTICLE


The Holiday Season Outlook for Credit Risk

Nov 4, 2022 | To predict bank credit losses more accurately, in an environment of high inflation, falling output ...

ARTICLE


How to Avoid the Risk Mechanic Syndrome in Machine Learning

Nov 4, 2022 | Complex, ML-driven risk models are trending at financial institutions, sometimes at the lamentable ...

ARTICLE


Risk and Compliance Disruptors: Innovative Startups Specialize in Automation and Acceleration

Nov 4, 2022 | Entrepreneur-led Themis reinvents workflows; Debbie helps with debt management; Cable combats ...

ARTICLE


Economic Misery and Bank Financial Performance

Oct 28, 2022 | Current risk models don’t have sufficient data to account for today’s volatile markets. What’s the ...

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