Articles & Video
Recession readiness: how can the CRO take a leading role in preparing for tough times ahead?
A CRO panel discussion from RiskMinds Americas 2020
The rising awareness of model risk
Financial institutions are increasingly reliant on statistical risk models. But in turn, what risks do models pose to financial institutions?
Lessons learned from Covid-19
We asked the experts: what’s the biggest thing you’ve learnt this year?
Smart contracts and regulation: the centres of personalised law meet risk management challenges
Smart contracts promise a tailored experience, but what does that mean from a regulatory standpoint?
The evolution of the model risk management processes
Model risk has been elevated to the standard of a separate area in risk management recently. But historically we had many incidents due to poor management of model risk with associated huge losses.
The price of principles: How emotions and ethics shape our economic decision making
Actions speak louder than words. But what exactly shapes our actions? For an industry that is placing more and more importance on risk culture and conduct, this is a key question.
12 trends in digital transformation in financial institutions
Key findings from the IIF-Deloitte whitepaper series Realising the Digital Promise, detailing the challenges in digital transformation.
How US Intelligence Services analyse global risks like Covid-19
What could financial risk management learn from US Intelligence Services’ analysis of global risks?
How to forecast Covid-19 default and recovery rates
Find out how the forecasts of credit conditions changed.
Four ways Covid-19 has impacted risk management in 2020
How covid-19 impacted the markets, operational resilience, cyber risk, and digital transformation.
Unsustainable long-term trends
It’s time to change the status quo. Here are the major catalysts that will ignite a paradigm shift in human consciousness.
Fourier-based methods for the management of complex insurance products
Modelling for variable annuities products – how could the financial and insurance risks be integrated better?
Climate change related business interruption risk
What could technology do for sustainable finance? Dr. Christian Spindler, CEO, Data Ahead Analytics, explores the challenges in integrating climate risk into business day-to-day activities, and how the latest advances in IoT can help out.
What is the RiskMinds Digital Week?
A series of webinars including panels, talks, and presentations spread across 3 days.
What is liquidity risk?
Why is liquidity risk important in the fall-out of the COVID-19 pandemic? Dr. Andrew Street, Owner, Value Consultants Limited, examines the key issues.
Making a great risk manager
This quarter, it’s all about leadership and what makes a great risk manager.
Coronavirus: stress testing is about to get serious
Webinar: What will the post-pandemic landscape look like?
Revisiting risk culture in financial institutions
Elizabeth Sheedy, Professor, Macquarie University Business School, takes a deeper look at unethical pro-organisational behaviour and explores a new relationship between conduct and culture.
Managing data risk and inspiring trust
Lisa Bechtold, Zurich Insurance Group, discusses responsible data use, cultivating trust, and driving a successful digital transformation.