Articles & Video
The regulatory risk review
What did the regulatory bodies and risk managers say at RiskMinds International?
A practical guide to impact tolerances
Join this RiskMinds webinar in collaboration with PwC on operational resilience and impact tolerances.
What will the next recession look like?
RiskMinds experts share their thoughts on the next recession, where we are in the credit cycle, and how financial institutions could prepare.
The future shape of risk management
The latest on emerging risks, the state of the economy, and the regulatory landscape
Where are we in the credit cycle?
Edward Altman of NYU Stern School of Business makes a prediction for the next stressed cycle.
The global risk management community’s top 10 concerns for 2019
RiskMinds International producer shares what he learnt from hundreds of global risk management professionals about the industry.
Corporate debt, cryptocurrencies, & the next financial crisis
Patrick Tan, General Partner at Compton Hughes, predicts the circumstances of the next financial crisis and the role of Bitcoin in mitigating losses.
How do companies prepare for the moment all the stars align?
Amy Kessler, Senior Vice President, Head of Longevity Risk Transfer at Prudential Financial, Inc., shares how in the past ten years PFI has been preparing for this moment of peeking favourable market conditions and how PFI intends to capitalise on this.
The insurance industry’s top 7 challenges in 2019 - “Expect some shocks to the system”
Our latest CRO poll reveals the 7 key areas where Chief Risk Officers see a challenge in 2019.
What will keep CROs awake at night in 2019?
Risk management professionals at RiskMinds International gave us their thoughts on the key challenges that will occupy CROs thoughts in 2019.
Operational Risk is back and at the forefront of Risk Management priorities
Rami Feghali, Partner, PwC France, FS Risk and Regulation Lead and Aurélien Borde, Partner FS Consulting, PwC France state that operational risk is now at the forefront of Risk Management priorities, over ten years since the financial crisis.
Collaboration, analytics & automation to improve product control
ActiveViam delves into product control processes and explores why it brings together data visualisation and collaboration to streamline operations.
IFRS9: practical insights into assessing the staging outcome
Now that IFRS9 is live, what are some practical issues arising as a result of the staging calculation?
Basel IV: the journey to finalising
Reforms to Basel III, or more commonly referred to as Basel IV, continued the "unfinished business" of Basel III. Frankie Phua explores how far this is from over.
Market liquidity: a misunderstood and misregulated risk
Confusing liquidity levels and liquidity risks can prove costly in more ways than one, Sorina Zahan explains.
Faster, stronger, bigger: a look at the global pension and longevity risk transfer market in 2018
Amy Kessley of Prudential Finance tells us about the current market conditions when it comes to global pensions and longevity risk transfer.
The U.S. Retail Apocalypse
E-commerce may be part of the story, but what else is driving the U.S. retail apocalypse?
From goalkeeper to coach: Working with machines to manage risk
What will the goal of the next generations of risk managers be? And how will they achieve this?
Tracking real-world credit risk
How can "baskets" help track bank-sourced credit trends? Credit Benchmark give us the low down from a recent whitepaper.
Disrupting the disruption
As part of our FutureRiskMinds series, we invited up and coming leaders in the risk management industry to present their vision on the future of risk management. So what did Rob Tuffnell, Director of Credit Risk Management, Europe & Asia, CIBC World Markets have to say?
The P&L attribution test - going, going, gone?
What do the next few years look like for the P&L attribution test? Stuart Nield of IHS Markit looks at its function, and future.