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Latest Articles

26th July 2018

Current expected credit loss (CECL) modeling

By Xiaoling (Sean) Yu, SVP, Director of Model Validation, KeyBank
19th July 2018

Fraud, cyber crime and reputation risk – What organisations can do about it

By Dalit Stern, Senior Director, Enterprise Fraud Risk Management, TIAA.
19th July 2018

Increasing efficiency in stress testing processes annually to increase value proposition

By Richard van Tilborgh, Head of Capital Analytics, ING Group.
19th July 2018

Establishing a clear inventory of operational risk models for effective validation and controls

By Saqib Jamshed, Director – Quantitative Risk Analytics, State Street Corporation.
18th July 2018

The future of stress testing and financial markets: Reviewing requirements globally amongst economic uncertainty

By Jeff Simmons, Managing Director, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi.
12th July 2018

Exploring FRTB timelines and implementation goals ahead of the final rule

By Shannon Harris, Senior Research Executive, CeFPro.
12th July 2018

Improving the efficiency and impact of model risk management functions

By Marc Taymans, Managing Partner and Rahul Agarwal, Senior Manager, Risk Dynamics.
11th July 2018

Examining changes to money market reform and the potential impacts to market volatility

By Jennifer Fitzgibbon, Head of Treasury Americas, Rabobank.
5th July 2018

Reviewing Industry best practice for reverse stress testing

By Assad Bouayoun, Senior XVA Quantitative Consultant at HSBC.
5th July 2018

The impacts of a rising rate environment

By Charlie Peng, SVP and Head of Market Risk Management Department, Bank of China USA.
5th July 2018

Through the lens of our clients: Embracing, adapting, and planning for a world of change

By Michael Botek, Global Market Manager, Citi.
2nd July 2018

Demonstrating efficiency and value with diminishing resources and increased pressures

By Alice Kelly, Head of Research and Production, CeFPro.

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