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Operational

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The Stagnation of Stress Testing: Causes … and Potential Solutions

Nov 18, 2022 | Next year, with a potential recession on the horizon, bank stress testing will be as vital as ever. ...

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Operational Resilience Through Supply Chain and Business Process Mapping

Nov 11, 2022 | Over the last two years, ongoing disruptions from the COVID-19 pandemic to the Suez Canal ...

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Risk Careers: Trends and Key Skills in Demand in a Topsy-Turvy World

Oct 14, 2022 | Stoked by high inflation, supply-chain breakdowns, recession fears and geopolitical conflicts, ...

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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 ...

Trending Articles


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

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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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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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