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Nov 17, 2023 | How well a financial services firm fares in a crisis isn’t down to luck. A large part of their ...
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Nov 17, 2023 | The largest banks in the U.S. are now facing major changes to the way they calculate capital ...
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Oct 27, 2023 | As the financial sector faces the most treacherous risk climate in more than a decade, financial ...
Lying with Statistics: How Risk Model Selection Contributed to SVB's Downfall
Just how easy is it to choose data in a model to suit the preferences of bank management? Flaws in the current model selection and model validation...
Friday, April 21, 2023
Risk Management Specialist vs. Generalist: Which Is Right for You?
Aspiring FRMs and junior-level risk managers must choose between two career paths. There is no right answer, but there are pros and cons a young risk...
Friday, June 9, 2023
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
5 Ways to Improve Model Risk Management
How risk assessment, data management, governance and AI can contribute to continuous improvement
Friday, November 17, 2023
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Jul 14, 2023 | Third-party risk management (TPRM) is increasingly a major point of discussion in boardrooms across ...
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Jul 7, 2023 | Driven by illicit activities like money laundering and cyberattacks, fraud has been a constant ...