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Operational

ARTICLE

5 Ways to Improve Model Risk Management

Nov 17, 2023 | How well a financial services firm fares in a crisis isn’t down to luck. A large part of their ...

Modeling

ARTICLE

The Road to Better Model Risk Management

Oct 27, 2023 | As the financial sector faces the most treacherous risk climate in more than a decade, financial ...

ARTICLE

Model Risk Management Challenges and Opportunities in a Volatile World: A Q&A with Evan Sekeris

Jan 20, 2023 | Contending with an unprecedented combination of shocks, financial risk modelers have lately had to ...

ARTICLE

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. ...

ARTICLE

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 ...

Trending Articles

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

Lying with Statistics: How Risk Model Selection Contributed to SVB's Downfall

Just how easy is it to choose data in a model to suit the preferences of bank management? Flaws in the current model selection and model validation...

Friday, April 21, 2023

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

A Defense of Empirical Risk Management

Traditional credit risk models have recently come under heavy fire. But there is still value in learning from history, even while modifications are...

Friday, February 24, 2023

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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 ...

Modeling

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As Catastrophe Losses Rise, Models Adjust Incrementally

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



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