Articles & Video
Recession readiness: how can the CRO take a leading role in preparing for tough times ahead?
A CRO panel discussion from RiskMinds Americas 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.
Lessons learned from Covid-19
We asked the experts: what’s the biggest thing you’ve learnt this year?
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?
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.
The price of principles: How emotions and ethics shape our economic decision making
Actions speak louder than words. But what exactly shapes our actions? For an industry that is placing more and more importance on risk culture and conduct, this is a key question.
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.
Four ways Covid-19 has impacted risk management in 2020
How covid-19 impacted the markets, operational resilience, cyber risk, and digital transformation.
Unsustainable long-term trends
It’s time to change the status quo. Here are the major catalysts that will ignite a paradigm shift in human consciousness.
Fourier-based methods for the management of complex insurance products
Modelling for variable annuities products – how could the financial and insurance risks be integrated better?
What is liquidity risk?
Why is liquidity risk important in the fall-out of the COVID-19 pandemic? Dr. Andrew Street, Owner, Value Consultants Limited, examines the key issues.
Making a great risk manager
This quarter, it’s all about leadership and what makes a great risk manager.
Coronavirus: stress testing is about to get serious
Webinar: What will the post-pandemic landscape look like?
Managing data risk and inspiring trust
Lisa Bechtold, Zurich Insurance Group, discusses responsible data use, cultivating trust, and driving a successful digital transformation.
A 4-step formula to enhance your risk defences
Strengthen the relationships between the first and second lines of defence to ensure an integrated approach to managing the full spectrum of risks.
One year after a CCP member default: lessons learned and the path forward
From the perspective of a clearing member: Marnie Rosenberg, Global Head of Clearinghouse Risk and Strategy, JP Morgan
What are algorithmic regulation and RegTech?
Which way will the regulators go: RegTech or algorithmic regulation?
Should we be worried that the Fed has gone all-in?
Did the Federal Reserve just announce unlimited quantitative easing?
Pandemics: the convergence of business disruption & economic slowdown
Former CRO Peter Deans shares his take on the business and financial impact of COVID-19.