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Operational

ARTICLE

The Joys and Perils of Spreadsheet Models

Feb 4, 2022 | Recently, I was surprised to learn that revenues from competitive esports exceeded $1 billion in ...

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Citi Plays Risk Advisory Role in Global Vaccine Distribution

Oct 15, 2021 | Contributing to public-private partnership efforts to supply billions of COVID-19 vaccine doses ...

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Risk Accounting, Modeling and Non-Financial Risk: An Argument for Better Integration

Aug 13, 2021 | Not much more than a decade ago, we were in the midst of the global financial crisis. In contrast ...

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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 ...

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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 ...

Trending Articles

SR 11-7 in the Age of Agentic AI: Where the Framework Holds – and Where It Strains

As the U.S. model risk management guidance is challenged by technological advances, it “remains one of the few stable reference points for model...

Friday, February 27, 2026

Reframing Operational Resilience in a World of Overlapping Risks: 3 Insights

Financial institutions can no longer rely on linear operational risk plans, because cyberattacks, supply-chain disruptions, regulatory fragmentation,...

Friday, April 25, 2025

Chatbots Can Go Awry. Is There an Insurance Hedge for That?

Innovative strategies emerge as the risks of generative AI raise concerns about legal liability outside of what conventional cyber policies cover.

Friday, October 10, 2025

A Risk Outlook for 2025: The Places to Pay Attention

Break down silos to get a holistic perspective on interconnected and emerging risks, an integrated-risk-solutions executive advises. AI, geopolitics...

Friday, February 14, 2025

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 ...

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 ...

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