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ARTICLE
Aug 19, 2022 | Amid the pandemic, inflation, the oil crisis, and the ongoing geopolitical risk of the past two ...
ARTICLE
Jul 29, 2022 | Whenever I question the statistical properties of scenario-based projections, people invariably ...
ARTICLE
Jul 8, 2022 | Even before the pandemic, model risk management (MRM) departments seemed to be on shaky ground. ...
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
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
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
The Joys and Perils of Spreadsheet Models
Excel-driven financial risk methodologies are convenient and fast – but also vulnerable to human errors. Financial institutions can mitigate the...
Friday, February 4, 2022
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Mar 11, 2022 | When a major risk event unfolds, whether it’s, say, the GFC or COVID-19 or Russia’s invasion of ...
ARTICLE
Mar 11, 2022 | While many hoped vaccines would bring a return to business as usual, the unfortunate reality was ...
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