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Oct 27, 2023 | As the financial sector faces the most treacherous risk climate in more than a decade, financial ...
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Jan 20, 2023 | Contending with an unprecedented combination of shocks, financial risk modelers have lately had to ...
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Jul 8, 2022 | Even before the pandemic, model risk management (MRM) departments seemed to be on shaky ground. ...
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