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.
Risk transformation: What do you need for a successful transition?
How are the risk management priorities shifting and what do you need to do to make it a successful transformation? The results of the PwC survey are in!
Banking as a Service: Do bricks and mortar matter anymore?
Peter Rossiter, CEO, Starling International, addresses the innovation driven by digital transformation and customers: Banking as a Service.
Digital transformation: 5 things every risk manager should know when transforming their risk management processes
Webinar on demand
Credit risk models: The power of transactional data and machine learning during Covid-19
Applying transactional data and machine learning techniques on credit risk models.
Digital trust and resilience key to the future of financial services
It's important to recognize the new or heightened risks that come along with digitization, such as data residency, data leakage, responsible artificial intelligence (AI), algorithmic biases and cybersecurity threats related to remote work.
Risk management challenges and opportunities around the world in 2021: Regional perspectives
With 2020 and the start of 2021 being such a turbulent time for risk managers across the globe, what’s next?
Diversity & inclusion: The importance of staying the course
With emerging social issues in the spotlight, will businesses build new bridges in diversity and inclusion?
The future of risk management in 2021 and beyond
Key insights from RiskMinds International 2020
Solving the challenges of xVA management: How Danske Bank did it
The complexity of calculating xVA coupled with the need to meet regulations and to balance risk capital has been a challenge for all banks. For this reason, Danske Bank created and developed an innovative solution and method to tackle it.
Derisking AI by design: How to build risk management into AI development
The compliance and reputational risks of artificial intelligence pose a challenge to traditional risk-management functions. Derisking by design can help.
Model risk management: Strategic planning material for 2021
Key takeaways from US, European & Canadian risk executives’ round tables.
The future of insurance products: What will determine price?
How will machine learning and price comparison sites change the insurance industry?
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.
Recession readiness: how can the CRO take a leading role in preparing for tough times ahead?
A CRO panel discussion from RiskMinds Americas 2020
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.