Articles & Video
Paving the way for a greener future in finance
Get insights from leading CROs, read about the latest research in climate stress testing and diversity in risk management and watch an exclusive session with Mark Azoulay.
The climate transition risks for the banking sector
How can we measure transition risk from climate change risk for the banking sector? Giulia Bassani, Alessandra Bettocchi, Eliana Canavesio, Sofia Maria Lauriola from Prometeia share their approach.
Collaboration across borders, industries, and risk functions
Risk managers should be a voice of reason in the global risk debate, Marcus Chromik, CRO & Board Member, Commerzbank, argues.
Climate risk management and analytics: How can we plan ahead and create resilient infrastructure for the future?
Webinars on demand
ESG: The growing challenge and opportunity
How can organisations implement ESG with purpose and strategy while maximising the benefits it could provide?
What challenges are risk managers facing in Asia, Europe, and America?
RiskMinds around the world review their greatest challenges and share their vision for the future.
Climate risk management: What will regulatory developments mean for risk managers?
Webinar on demand
Sustainability risks can bring sustainable growth
Beyond compliance, how can sustainability be a growth opportunity?
The biggest challenge of our time: Climate change
From Mark Carney’s speech to our present and future climate risk management trends in the banking sector.
3 challenges you’ll face when managing climate change risk
Forecast. Operationalise. Implement.
Transition risk: How are risk managers adapting to change?
Uncertainty | Climate change | Artificial intelligence | Diversity & inclusion
How the E in ESG creates business value
For executives and investors alike, understanding the links between ESG and business value is essential to making sound decisions about how to allocate capital and other resources.
Climate change risk across the EU banking system – Prometeia survey results revealed
How are EU banks tackling climate change risk? The Prometeia survey explores the impact on traditional risks and operational resilience.
How will risk managers address climate change risk and ESG in 2021
Climate change risk is the biggest emerging risks to watch in 2021, but where are we at in addressing this risk?
The economic implications of climate change
We examine the physical risk of climate change for each country using the Moody’s Analytics Global Macroeconomic Model.
7 risks and challenges that will keep CROs and risk managers awake in 2021
The biggest trends and key topics in risk management in 2021.
Training your senior management in climate risk
UK banks and insurers have just over six months to deliver on their Bank of England biennial exploratory scenario (BES) commitments. Does your senior team have the knowledge required on climate risk?
Leadership in risk management: What were the experts' experience of 2020?
We catch up with risk management experts on the challenges of 2020, and what they're looking forward to in 2021.
Optimising variable annuity reserves through deep hedging
In this white paper we look at an application of the deep hedging approach to a new business problem: optimising reserves that life insurers are required to hold against variable annuity liabilities.