Articles & Video
Build your Business Case for AI in GRC
Brainstorm your initial AI use case for governance, risk and compliance (GRC) technology.
The future of risk management in 2021 and beyond
Key insights from RiskMinds International 2020
How the E in ESG creates business value
For executives and investors alike, understanding the links between ESG and business value is essential to making sound decisions about how to allocate capital and other resources.
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.
How will risk managers address climate change risk and ESG in 2021
Climate change risk is the biggest emerging risks to watch in 2021, but where are we at in addressing this risk?
The economic implications of climate change
We examine the physical risk of climate change for each country using the Moody’s Analytics Global Macroeconomic Model.
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.
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?
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?
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.
Independent study finds IBM OpenPages with Watson delivers 218% ROI
The TEI study revealed a striking level of cost savings, namely a three-year 218% ROI.
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.
Model risk management: Strategic planning material for 2021
Key takeaways from US, European & Canadian risk executives’ round tables.
Operational resilience for a new era in risk management
How did financial institutions strengthen their operational resilience in 2020?