Articles & Video
Panel discussion: Market volatility and forecasting credit risk 2021
CRO panel from RiskMinds Europe 2021
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.
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.
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.
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.
Climate risk management: What will regulatory developments mean for risk managers?
Financial institutions are preparing for a new dimension of risk management - climate risk.
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.
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.
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?
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?
Coronavirus: stress testing is about to get serious
Webinar: What will the post-pandemic landscape look like?
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?
The review of Solvency II: the best is often the enemy of the good
What is Solvency II and how is the insurance sector reacting to it?
The regulatory risk review
What did the regulatory bodies and risk managers say at RiskMinds International?
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.