ARTICLE
Mar 31, 2023 | Disruptions to supply chains have become all too common in recent years, with far-reaching ...
ARTICLE
Feb 24, 2023 | Is risk modeling broken? Many so-called experts are now beating that drum after flaws in ...
ARTICLE
Feb 24, 2023 | In 2022, it became clear that effective supply chain risk management (SCRM) is not a luxury but a ...
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
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
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Jan 20, 2023 | Contending with an unprecedented combination of shocks, financial risk modelers have lately had to ...
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Jan 13, 2023 | Costly, impactful operational risk events – ranging from fraud, money laundering and record-keeping ...