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Latest Articles

9th February 2018

Addressing the challenges and pitfalls of Liquidity Risk Management

By Nasreen Kasenally, Chief Risk Officer Asset Management, Group Chief Risk Officer EMEA, UBS.
9th February 2018

Linking business objectives & strategy to Risk for better operational risk management

By Richard Pike, CEO, Governor Software.
9th February 2018

Innovation in Risk Management

By Alice Kelly, Head of Research, CeFPro.
8th February 2018

Second line: Effective challenge and validation

By Theresa Reynolds, Director of Operational Risk, Management Validation, Capital One.
8th February 2018

Reviewing the impact of EPS on FBOs

By Ji Qin, Head of Market Risk, MUFG and Andrew Fellingham, Director Group Head Market and Liquidity Risk, Sumitomo Mitsui Banking Corp. 
8th February 2018

Three lines of defense: Tactical approaches to effectively fulfil the role of functions

By David Ortiz, Managing Director, Enterprise Risk Management, BMO Financial Group.
6th February 2018

Model Risk in Commodities Markets

By Dr. Peter Leoni. 
6th February 2018

The cumulative impact of regulation and managing regional fragmentation

By Sue Kean, Chief Risk Officer, Old Mutual plc.
1st February 2018

Managing risk in an increasingly uncertain geopolitical climate and impacts post Brexit

By Adrian Burbanks, Deputy Chief Executive Officer, Agricultural Bank of China (UK) Ltd
31st January 2018

Regulatory compliance management

By Brian Gregory, VP Market Manager, Non-Financial Risk/GRC, EMEA, Wolters Kluwer. 
30th January 2018

Risk EMEA, finance risk & regulation: Key areas of focus for 2018

By Shannon Harris, Senior Research Executive, CeFPro. 
30th January 2018

Creating a simplified view: Exploring how RRP has shifted firm perspective

By William Salter, Managing Director, Recovery and Resolution, Citi.
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