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Humility and Risk Modeling

Aug 26, 2022 | Having seen my share of risk models in the financial services industry, there are two conventional ...

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Strategic Risk: How to Select Critical Future Scenarios

Aug 19, 2022 | Amid the pandemic, inflation, the oil crisis, and the ongoing geopolitical risk of the past two ...

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Scenario Analysis: Assessing the Quality of the Journey

Jul 29, 2022 | Whenever I question the statistical properties of scenario-based projections, people invariably ...

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Model Risk Management Lessons Learned: Tracing Issues from the Pandemic to the Great Recession

Jul 8, 2022 | Even before the pandemic, model risk management (MRM) departments seemed to be on shaky ground. ...

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CRO Takes a Plea in Archegos Case

May 20, 2022 | The chief risk officer and head trader of Archegos Capital Management have entered guilty pleas and ...

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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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Russia/Ukraine Fallout: Mitigating and Managing a Multitude of Risks via KYC

Apr 22, 2022 | Sanctions put in place after the Russian invasion of Ukraine highlight the need for companies and ...

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Is Standard Scenario Analysis Outdated?

Mar 11, 2022 | When a major risk event unfolds, whether it’s, say, the GFC or COVID-19 or Russia’s invasion of ...

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Beyond the Chaos: Getting to a Better Supplier Risk Response

Mar 11, 2022 | While many hoped vaccines would bring a return to business as usual, the unfortunate reality was ...

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One Diverse CRO’s Blueprint for Success: A Q&A with Philip Melville

Mar 4, 2022 | There’s more than one avenue to success as a financial risk manager. Some take an entry level risk ...



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