31st October 2019

Using risk appetite as a management tool and reporting at a useable level

By Simon Cartlidge, Head of Risk, Legal & General Investment Management’s Retail Division
28th October 2019

#ChangePays: There were more male CEOs named John than female CEOs

Author: Daniel Sandberg, PhD, CFA, S&P Global Market Intelligence  
28th October 2019

ClimWISE – Assessment of climate risk for credit portfolios

Article by Deloitte
21st October 2019

Reviewing rate options, fall back language and pace of adoption across the major currencies and the ability to work across multiple jurisdictions

By Alaistair Sharp, Head of Short Term Interest Rate Trading London, Credit Suisse
21st October 2019

Integration of stress testing with financial planning and driving strategic decisions

By Venkat Iyer, Director of PPNR Forecasting, Santander The insights in this article are not necessarily representative of Santander
21st October 2019

How to leverage stress testing for strategic and competitive advantage

By Ty Lambert, Chief Data Analytics Officer, BancorpSouth
18th October 2019

The evolution of operational risk including resilience, cyber and future trends

16th October 2019

Increasing interaction and integration of liquidity and capital stress tests for a unified view of impacts

By Martin Marchesi, Head of Stress Testing & Credit Projection, Intesa Sanpaolo
16th October 2019

Exploring modelling techniques for non-financial risk and stress testing

By Alexander Von Felbert, Head of Risk Controlling, Airbus Bank
15th October 2019

Improving capabilities internally to deliver stress tests in a more comprehensive way and increase the efficiency of stress testing

By Pradyumna Javalekar, Executive Director, Head of CVA Stress Testing, JP Morgan Chase & Co.
4th October 2019

CECL model implementation and execution: 1st line model validation / risk management and running alongside stress tests in a cohesive framework

By Michael Jacobs, Lead Quantitative Analytics and Modeling Expert, PNC
4th October 2019

Assessing the current ecosystem and evolution of FinTech

By Ameer Naraynen, Head of Systems Development, Bordier & Cie UK PLC

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