ARTICLE
Nov 11, 2022 | Over the last two years, ongoing disruptions from the COVID-19 pandemic to the Suez Canal ...
ARTICLE
Oct 14, 2022 | Stoked by high inflation, supply-chain breakdowns, recession fears and geopolitical conflicts, ...
ARTICLE
Aug 26, 2022 | Having seen my share of risk models in the financial services industry, there are two conventional ...
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
Jul 8, 2022 | Even before the pandemic, model risk management (MRM) departments seemed to be on shaky ground. ...
ARTICLE
May 20, 2022 | The chief risk officer and head trader of Archegos Capital Management have entered guilty pleas and ...