Operational

Supply Chain

Citi Plays Risk Advisory Role in Global Vaccine Distribution

Contributing to public-private partnership efforts to supply billions of COVID-19 vaccine doses worldwide, Citibank has teamed up with the U.S. International Development Finance Corp. (DFC) to...

Friday, October 15, 2021

Modeling

Risk Accounting, Modeling and Non-Financial Risk: An Argument for Better Integration

Friday, August 13, 2021

Risk Weighted

How Will Pandemic-Era Data Be Modeled?

Friday, July 30, 2021

Risk Weighted

The Futility of Stress Testing for Unprecedented Scenarios

Friday, June 25, 2021

Risk Weighted

A Modeling Reboot: If Not Now, When?

Friday, April 23, 2021

Trending Articles

Citi Plays Risk Advisory Role in Global Vaccine Distribution

Export finance unit works with U.S. agency to insure multinational COVAX Facility purchases

Friday, October 15, 2021

Risk Accounting, Modeling and Non-Financial Risk: An Argument for Better Integration

We survived the last great crisis. Are there lessons in expected-loss accounting that will help us through the next one?

Friday, August 13, 2021

OpRisk Capital Chess: Banks Lose First Match

The banks let their early advantage slip, resulting in an easy win for the regulators. It's time for a rematch.

Thursday, April 1, 2021

The Futility of Stress Testing for Unprecedented Scenarios

Risk modelers will eventually learn from COVID-19, putting empirical analysis of data to proper forecasting use - just as they did in the aftermath...

Friday, June 25, 2021

FRM Corner

Risk Management in a Sea of Unknown Unknowns: The Complex Quest for Resilience

Traditional risk management methodologies have failed during the pandemic, prompting financial institutions to work diligently to improve their agility, resilience and adaptability. But in an era of...

Friday, April 23, 2021