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The Ultimate Model Risk: Lawsuit Could Prompt Big Changes to the Federal Reserve’s Stress Test

Feb 2, 2025 | The Federal Reserve is now being sued, by the American Bankers Association and other lobby groups, ...

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The Fallout from Political Elections for Central Banks

Nov 22, 2024 | The recent election of scandal-scarred Donald Trump to a second term as U.S. president may appear ...

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The Art of Distinguishing Real Risks from Pretenders

Jul 19, 2024 | These days, financial institutions and their risk managers seem to be more focused on geopolitical ...

ARTICLE

Would DFAST Have Saved SVB?

Mar 24, 2023 | What lessons can we learn about the true nature of stress tests from the failures of Silicon Valley ...

ARTICLE

Risk Model Benchmarking and Innovation: Pros and Cons

May 28, 2021 | Last month, the European Central Bank published the results of its monumental TRIM project - a ...

Trending Articles

How to Develop an Enterprise Risk Taxonomy

To better recognize, understand and mitigate all of their risks, effective financial institutions aspire to speak a common language that covers...

Friday, July 16, 2021

ERM and Risk Appetite

A key role of the chief risk officer is managing the organization’s guardrails in risk-taking. Is the organization willing to take more credit risk...

Friday, August 1, 2025

Cracks in the Foundation? Five Structural Risks for 2026.

From monetary policy and financial stability to private credit, AI and cybersecurity, risks are complex and interconnected; “scenario planning is...

Friday, January 16, 2026

Enterprise Risk Management: How to Build a Comprehensive Framework

Chief risk officers need to implement ERM processes that cover the entirety of a firm’s business activities. Risk objects, risk owners and risk...

Friday, March 21, 2025

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Climate Credit Risk: Lessons from the PG&E Bankruptcy

Jun 26, 2020 | Modeling climate risk, and analyzing your risk of default, is extremely difficult - particularly if ...

ARTICLE

How Will Climate Change Impact Banks?

Nov 15, 2019 | Since the issue of climate change stress testing burst onto the radar screen, I've become a little ...

ARTICLE

Climate Change Stress Testing

Jun 7, 2019 | For risk modelers at lending institutions, climate change represents an enormous challenge. Until ...

ARTICLE

CECL, IFRS 9 and the Demand for Forecast Stability

Jan 11, 2019 | Suppose I have two competing forecasting methods, each designed for CECL or IRFS 9 loss ...

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