Articles & Video
Financing the net-zero transition: A key challenge for the financial community
Achieving net-zero greenhouse gas emissions by 2050 has become the stated goal of numerous governments and companies worldwide, but how might bankers, investors, and others in the financial community respond to the challenge?
AI risk governance: How can you inspire trust?
The opportunities for social and economic advancement through artificial intelligence (AI) seem endless. From the evolving regulatory landscape to risk mitigation challenges: Lisa Bechtold, Zurich Insurance company Ltd, shares her insights on AI governance.
Enhancing fund transfer pricing (FTP) systems when they are needed most
How do you price loans in a low-interest rate and high credit risk environment to maximise profitability?
FRTB: A sheep in wolf’s clothing or a catalyst for a risk IT architecture transformation?
Industry experts have forecast dire consequences for banks if and when the FRTB rules come into effect.
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.
Panel discussion: Market volatility and forecasting credit risk 2021
CRO panel from RiskMinds Europe 2021
Leadership and regulation: What does the future hold for risk managers?
We speak to risk leaders and CROs to find out more about leadership qualities of the future, the LIBOR transition, and the dangers of over-regulation.
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.
A perfect perfecta: For risk monitoring and FRTB implementation, pick the winner at post time
The Fundamental Review of the Trading Book (FRTB) affects your capital calculations and has big impact on your risk monitoring framework. Don’t get stuck betting on the long shot.
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.
Market volatility and forecasting credit risk in 2021
Long before the start of the Covid crisis, credit risk has been in Knab’s top three risks.
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.
The future of risk management in 2021 and beyond
Key insights from RiskMinds International 2020
Basel IV: Your path to a more profitable business
Why firms must maintain their focus on preparing for Basel IV, and the importance of new or revamped thinking and organisational structures in the process.
Capital stress testing scenarios and Swan Lake: Taking on the most fiendish of double roles
Mahim Mehra, Senior Risk Advisor, AxiomSL, explores how to prepare for the next black swan event.
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.
FRTB: A critical challenge to legacy VaR systems
How is National Bank of Canada (NBC) leveraging the flexible and open MX.3 platform to meet its market risk requirements and prepare for future capital markets?
The emerging resilients: Achieving ‘escape velocity’
The experience of the fast movers out of the last recession teaches leaders emerging from this one to take thoughtful actions to balance growth, margins, and optionality.
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.
Smart contracts and regulation: the centres of personalised law meet risk management challenges
Smart contracts promise a tailored experience, but what does that mean from a regulatory standpoint?