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Jan 13, 2023 | Costly, impactful operational risk events – ranging from fraud, money laundering and record-keeping ...
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Nov 18, 2022 | Next year, with a potential recession on the horizon, bank stress testing will be as vital as ever. ...
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Nov 11, 2022 | Over the last two years, ongoing disruptions from the COVID-19 pandemic to the Suez Canal ...
Model Risk Challenges and Opportunities in 2022
Rapidly-changing economic, regulatory and environmental conditions this year should heighten risk model teams’ focus on data, technology and climate...
Friday, February 4, 2022
The Unconventional Skills Chief Risk Officers are Now Seeking
In a world of civil unrest, geopolitical upheaval and coronavirus-driven economic shocks, risk managers with problem-solving capabilities are now in...
Friday, July 17, 2020
Model Risk Management Lessons Learned: Tracing Issues from the Pandemic to the Great Recession
Risk models have been strongly criticized for projecting high credit losses that never materialized during the pandemic, but these methodologies...
Friday, July 8, 2022
Strategic Risk: How to Select Critical Future Scenarios
Risk modeling needs a new approach. That’s one thing that model developers, model users and senior management can all agree upon – but what, exactly,...
Friday, August 19, 2022
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Aug 19, 2022 | Amid the pandemic, inflation, the oil crisis, and the ongoing geopolitical risk of the past two ...
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Jul 29, 2022 | Whenever I question the statistical properties of scenario-based projections, people invariably ...