Articles & Video
Showing 21 of 437 articles & video
The latest insights from thought leaders in risk management
The evolution of risk processes: Where can risk management teams improve?
In this eMagazine, we bring you expert insights into the multifaceted world of financial risk management.
How risk management organizations can identify, attract, and retain the talent they need
Oliver Bevan, Farah Dilber and Andrew Margrave, McKinsey & Company, explore a three-pronged approach to excel at identifying and closing risk talent gaps.
ESG integration into investment and asset portfolios: Decarbonisation and the net zero target
Here’s how industry experts approach decarbonisation of portfolios and are planning to hit the net zero target.
SVB’s failure: A case study in the mismanagement of duration risk
Industry expert Clive Corcoran examines the circumstances that led to the Silicon Valley Bank failure, brought to you by IFF.
Embedding ESG into the bank’s management approach: Extension of the balance sheet approach to a value creation ESG desk
Sustainability might be the new capital but what does that mean for a bank in practice? Sven Ludwig, Regional Director, PRMIA, explores within the regulatory landscape.
The future of credit risk and stress testing: How are requirements and techniques advancing?
Catch up on sessions from RiskMinds International, all about credit risk and stress testing, particularly for climate change risk.
How to face the new challenges in model risk management?
Join RiskMinds International speakers as they discuss trends and regulatory development in the field of model risk management, while addressing the need to accelerate it, too.
The rise of a new risk manager: Risk leadership in the face of extreme volatility
Exclusive interview with Thabile Nyaba, CRO, Old Mutual Insurance
New techniques in risk modelling
Hear from Andrew McClelland, Numerix, and Christian Kappen, d-fine, about their new methods to model risk and pricing.
Data and tech: Equipping risk managers with the right tools to future-proof the business
What technologies can aid risk managers in the upcoming global economic challenges?
Credit & Market Risk
Inflection point reached in credit cycle
Finance professor Ed Altman told RiskMinds he believes tightening liquidity and a rise in high yield distressed debt are precursors to an increase in defaults in the next few years.
Credit & Market Risk
The risk of ESG regulation fragmentation in Europe
Gregg Jones and Panayiotis Dionysopoulos, ISDA, share the latest regulatory updates, focussing on scenario analysis for the trading book and sustainable finance KPIs.
7 CROs on what keeps them awake at night
We asked seven international CROs: What's keeping you awake at night?
2022 in review: 10 articles that enriched the RiskMinds community
The very best of 2022! Here’s what you’ve been reading last year.
Digital transformation – Feeling the competitive heat
The discussion of how digital assets will shape risk management in the future was top of the agenda at RiskMinds International 2022. What did the experts say?
Connected risk engine: Helping you to navigate the risk landscape with confidence
Learn about PwC’s Connected Risk Engine, a cloud based maturity assessment platform that allows you to have a clear view of the key risks affecting your organisation, across business areas, divisions and countries.
Risk management “trailblazer” for integrating climate into credit risk
Access to relevant data is probably the greatest challenge facing risk managers as they pioneer efforts to integrate climate risk into financial institutions’ credit risk management. Hear from Jukka Vesala, Head of Group Credit Risk Control, Nordea.
Uncertainty on the horizon: How are risk managers tackling unprecedented disruptions?
Exclusive interviews, survey results and articles from senior risk experts: The RiskMinds International 2022 eMagazine is here!
Europe risks fragmentation of ESG regulation
At RiskMinds International 2022, ISDA provided an update on ESG regulation, including the EU’s FRTB carbon trading plans, the EBA’s Environmental discussion paper, Scenario Analysis for the Trading book and Sustainable Finance KPI.
Six steps to managing financed emissions
As society continues to address climate risk, banks play a critical role shifting to a lower-carbon global economy, but how can they do it?