Latest Articles

5th March 2018

Incorporating recovery and resolution planning into a broader framework to identify and manage liquidity and capital events

By Frederic Zana, Head of Capital Steering, Credit Agricole.
1st March 2018

Add your voice to our latest survey: Taking the pulse of third party risk management

1st March 2018

Utilising liquidity stress tests as a risk management tool

By Rocco Fanciullo, Group Liquidity and Interest Rate Risk Management, UniCredit. 
1st March 2018

Exploring the liquidity risk landscape including market trends and regulatory requirements

By Shannon Harris, Senior Research Executive, CeFPro. 
21st February 2018

Aligning stress testing with BAU practices

By Jeff Simmons, Head of Enterprise Risk Management, Bank of Tokyo-Mitsubishi UFJ.
21st February 2018

Risk oversight: Challenges and a new approach

By Richard Pike, CEO, Governor. 
20th February 2018

Best practices in validating CECL models

By Jacob Kosoff, Head of Model Risk Management & Validation, Regions Bank.
20th February 2018

IRB model repairs: Guidelines and definition of default

By Christian Dusterberg, IFRS 9 Senior Advisor, Erste Group.
20th February 2018

Managing balance sheet and regulatory requirements across entities and jurisdictions

By Steven Hageman, Chief Liquidity Risk Officer, Societe Generale.
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.