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.
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?
Social governance: What can we learn from the world around us?
From the great resignation to Black Lives Matter, how can we protect our brand from reputational damage?
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.
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.
The dissonance of the short and the long term
We look back on what we’ve learnt from Jon Danielsson, Director, Systemic Risk Centre, London School of Economics, at RiskMinds International 2019 during his keynote presentation.
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.
7 risks and challenges that will keep CROs and risk managers awake in 2021
The biggest trends and key topics in risk management in 2021.
RiskMinds in 2021
In 2020, the world changed; risk management changed; and RiskMinds has adapted to meet the new needs of the global risk community.
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.
Crisis after crisis: How did senior risk managers cope this year?
RiskMinds experts talk about crisis management, and the future of risk management, operational risk, compliance, and future crises.
Keeping pace with transformation in the risk landscape
As digital transformation and shifts in social attitudes gather pace, the risk landscape is being transformed. For financial services businesses, this is leading to a pressing need to rethink risk management assumptions and approaches, as they look to balance the risk downsides with the upside opportunities. How can your organisation get up to speed? Symon Dawson, Partner, Risk Transformation, PwC UK, explores the opportunities.
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.
Training your senior management in climate risk
UK banks and insurers have just over six months to deliver on their Bank of England biennial exploratory scenario (BES) commitments. Does your senior team have the knowledge required on climate risk?