Menu

Operational

ARTICLE

How Will Pandemic-Era Data Be Modeled?

Jul 30, 2021 | Over the next 12 months, as COVID slowly wanes as an economic disruptor, a lot of industry credit ...

ARTICLE

The Futility of Stress Testing for Unprecedented Scenarios

Jun 25, 2021 | Consider a new pandemic scenario. In 2023, a pathogen will be discovered that, relative to ...

ARTICLE

A Modeling Reboot: If Not Now, When?

Apr 23, 2021 | As the world awakens, one of the vexed questions we face as model risk managers is when to ...

ARTICLE

Risk Management in a Sea of Unknown Unknowns: The Complex Quest for Resilience

Apr 23, 2021 | Traditional risk management methodologies have failed during the pandemic, prompting financial ...

ARTICLE

OpRisk Capital Chess: Banks Lose First Match

Apr 1, 2021 | Playing the white pieces, the banks led with the regulatory capture opening. In a sequence of ...

Trending Articles

How to Better Manage Operational Risk in Uncertain, Volatile Times

Banks must now contend with complex cyber hazards, growing AI and a variety of other threats, but there are specific steps they can take to improve...

Friday, August 9, 2024

Preparing for Disruptions: Lessons Learned from the CrowdStrike Outage

An IT failure of global proportions exposed shortcomings in resilience planning. More extensive, automation-aided scenario simulations will be needed...

Friday, August 23, 2024

5 Ways to Improve Model Risk Management

How risk assessment, data management, governance and AI can contribute to continuous improvement

Friday, November 17, 2023

Anti-Money Laundering Rules Go in ‘Risk-Based’ Direction

The U.S. Financial Crimes Enforcement Network calls for effective, “reasonably designed” compliance programs. They may not allay concerns about costs.

Friday, March 21, 2025

Advertisement

ARTICLE

U.S. Regulators Hire Chief Innovation Officers

Mar 12, 2021 | The leading U.S. financial regulators are active participants in a movement among supervisory ...

Advertisement

ARTICLE

Geopolitics: Risks and Opportunities

Feb 19, 2021 | Whether we're talking about the U.S.-China trade war or Brexit or climate change or the COVID-19 ...

ARTICLE

As Catastrophe Losses Rise, Models Adjust Incrementally

Feb 5, 2021 | Record numbers of hurricanes and wildfires are unlikely to prompt significant changes in models ...

ARTICLE

Machine Learning Expert Joins Abu Dhabi Investment Authority

Oct 2, 2020 | Marcos Lopez de Prado, a Cornell University professor of practice, the Journal of Portfolio ...

See All

We are a not-for-profit organization and the leading globally recognized membership association for risk managers.

weChat QR code.

red QR code.

•Bylaws •Code of Conduct •Privacy Notice •Terms of Use © 2024 Global Association of Risk Professionals