Articles & Video
Uncertainty and rapid transformations: What's keeping CROs awake?
Insights from RiskMinds International and beyond
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.
Re-thinking model risk management in a new era of risk
Practitioner panel from RiskMinds Americas 2021
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.
Transition risk: How are risk managers adapting to change?
Uncertainty | Climate change | Artificial intelligence | Diversity & inclusion
Cost out, value in: How risk transformation could become self-funding
The past 12 months have underlined just how volatile and uncertain the risk landscape has become. The big challenge is how to keep pace when risk management budgets are under such tight constraints. How are leading organisations achieving this?
Build your Business Case for AI in GRC
Brainstorm your initial AI use case for governance, risk and compliance (GRC) technology.
Fairness in AI and machine learning
How can financial institutions mitigate issues in AI & ML bias and maintain public trust?
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.
Operational resilience for a new era in risk management
How did financial institutions strengthen their operational resilience in 2020?
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.
The rising awareness of model risk
Financial institutions are increasingly reliant on statistical risk models. But in turn, what risks do models pose to financial institutions?
The evolution of the model risk management processes
Model risk has been elevated to the standard of a separate area in risk management recently. But historically we had many incidents due to poor management of model risk with associated huge losses.
Managing data risk and inspiring trust
Lisa Bechtold, Zurich Insurance Group, discusses responsible data use, cultivating trust, and driving a successful digital transformation.
Pandemics: the convergence of business disruption & economic slowdown
Former CRO Peter Deans shares his take on the business and financial impact of COVID-19.
Unexpected bug in your machine learning: how can you recover?
What went wrong when ML doesn’t work as expected, and how can you mitigate the model risk?
Ethics & artificial intelligence: knowing the boundaries
What happens when an AI model has the intelligence, power and application to analyse all the data we've collected, in multiple ways, running multiple scenarios and choosing the optimal action for us?
What is operational resilience?
Prepare to fail, the experts advise at RiskMinds International and explore how to build a model for operational resilience.
The evolution of GRC: New tools for the first line of defence
IBM explores how, in the rapidly changing global financial markets, next-generation governance, risk and compliance solutions are empowering growing numbers of organisations and business users to make risk-aware decisions and increase process efficiency and effectiveness.