ARTICLE
Apr 21, 2023 | Choice is the root of all evil in statistics. We require bankers to use a single model, which ...
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 ...
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
5 Ways to Improve Model Risk Management
How risk assessment, data management, governance and AI can contribute to continuous improvement
Friday, November 17, 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
Operational Risk Capital Proposal: Time to Hit the Pause Button
The so-called Basel III Endgame could lead to significant amendments in operational loss estimation at big banks. But these recommended regulatory...
Friday, November 17, 2023
ARTICLE
Feb 3, 2023 | Corporate legal departments have frustrations that risk management and other control functions can ...
ARTICLE
Jan 20, 2023 | Contending with an unprecedented combination of shocks, financial risk modelers have lately had to ...