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Jul 7, 2023 | Driven by illicit activities like money laundering and cyberattacks, fraud has been a constant ...
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Jun 9, 2023 | In the 1990s, when financial risk management was in its infancy, credit and market risk dominated ...
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Feb 10, 2023 | You’re ready to interview for an exciting risk management position. You’ve researched the company’s ...
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
The Stagnation of Stress Testing: Causes … and Potential Solutions
An overreliance on scenarios can limit the effectiveness of stress tests. Why is excessive dependence on scenarios problematic, and, with a recession...
Friday, November 18, 2022
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Mar 12, 2021 | The leading U.S. financial regulators are active participants in a movement among supervisory ...
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Oct 2, 2020 | Marcos Lopez de Prado, a Cornell University professor of practice, the Journal of Portfolio ...