Articles & Video
Making a great risk manager
This quarter, it’s all about leadership and what makes a great risk manager.
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.
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.
Investment and the new world order in a COVID-19 era
How will the world have changed once the pandemic is over? Are we approaching a new world order?
A 4-step formula to enhance your risk defences
Strengthen the relationships between the first and second lines of defence to ensure an integrated approach to managing the full spectrum of risks.
One year after a CCP member default: lessons learned and the path forward
From the perspective of a clearing member: Marnie Rosenberg, Global Head of Clearinghouse Risk and Strategy, JP Morgan
What are algorithmic regulation and RegTech?
Which way will the regulators go: RegTech or algorithmic regulation?
Should we be worried that the Fed has gone all-in?
Did the Federal Reserve just announce unlimited quantitative easing?
Pandemics: the convergence of business disruption & economic slowdown
Former CRO Peter Deans shares his take on the business and financial impact of COVID-19.
What are the top five trends dominating the risk insurance industry for 2020?
Eleanor Halsey, Editor-in-Chief for RiskMinds Insurance, gives us an overview of the biggest dilemmas the insurance industry is facing.