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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 ...

Modeling

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 ...

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

As Catastrophe Losses Rise, Models Adjust Incrementally

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

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

Model Risk Management Lessons Learned: Tracing Issues from the Pandemic to the Great Recession

Risk models have been strongly criticized for projecting high credit losses that never materialized during the pandemic, but these methodologies...

Friday, July 8, 2022

Strategic Risk: How to Select Critical Future Scenarios

Risk modeling needs a new approach. That’s one thing that model developers, model users and senior management can all agree upon – but what, exactly,...

Friday, August 19, 2022

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



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