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Mar 4, 2022 | There’s more than one avenue to success as a financial risk manager. Some take an entry level risk ...
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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 ...
Model Risk Challenges and Opportunities in 2022
Rapidly-changing economic, regulatory and environmental conditions this year should heighten risk model teams’ focus on data, technology and climate...
Friday, February 4, 2022
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
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Feb 7, 2020 | Nasdaq has reached around the world for a chief risk officer, while the U.S. Securities and ...
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Nov 8, 2019 | The CLS foreign exchange settlement services utility has named longtime operational risk executive ...