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Maintaining level of quality and service delivery across the life of contract
Q1 – Fabio, can you please tell the Risk Insights’ readers about yourself, your professional experiences and your current focus? I joined UBS in 2015 as Head of Global Vendor Management. In this role...
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Assessing the challenges of P&L attribution and ability to pass the tests
Q1 – Can you tell the Risk Insights readers about yourself and your professional experiences? I’m Head of Capital & Ratings Methodology, part of the Risk Methodology Group in Nomura where I’ve...
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Integrating risk and resilience
Aarti, can you please tell the Risk Insights readers about yourself and your professional experiences? With pleasure! I’ve been working in risk and resilience for the last seventeen years. I first...
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The challenges of Operational Risk Management in today’s environment
Gustavo Ortega, Director, Operational Risk at AIG speaks with the Center for Financial Professionals, ahead of the 6th Annual Risk Americas 2017 Convention where he discusses whether operational risk...
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The potential unintended consequences across risk categories of Basel IV...
Rajiv, can you please tell the Risk Insights’ readers about yourself and your professional experiences? Rajiv has over 20 years of investment banking experience managing risk, regulatory and...
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Understanding Disclosures under IFRS 9
Chris Innes-Wilson and Brendan van der Hoek release their slides which accompanied their presentation at the IFRS 9 Impairment & Implementation Summit 1-2 March 2017. In the presentation slides,...
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Mind Your Ps and Qs: Real World vs. Risk Neutral Probabilities
Let’s recall a fundamental interpretation of probability, known as the “frequentist” interpretation. If I say that the probability of getting heads on the flip of a coin is 50%, what I am really...
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Technology and regulatory advances have had an impact on risk managers
Q1 – Bogie, can you please tell the Center for Financial Professionals about yourself and your professional background, and your current focus? 20+ years in risk management with BMO, S&P, and Sun...
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Reviewing the current and future regulatory landscape to better monitor and...
Amit, you will be presenting at the upcoming Liquidity Risk Management Forum, June 15. Can you tell the Center for Financial Professionals about yourself and your experience in the industry? I have...
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Looking ahead to FRTB implementation and understanding the requirements
Xavier, can you tell the Risk Insights’ readers about yourself and your professional experiences? In 2005 I became one of the founders and managing directors at ActiveViam. I manage our UK operations...
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Executing the FRTB in practice and contending with timing constraints
Pascal, can you tell the Risk Insights readers about yourself and your professional experiences? I started my carrier in the FO back in 1987 and most of my experience is linked to equity derivatives...
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Preparing for IFRS 9 implementation and assessing the interaction between...
Over the past 2 or 3 years the body of work for most credit risk professionals has been predominantly consumed by the new accounting standard, IFRS 9. Since the International Accounting Standards...
View ArticleEvent review – New Generation Operational Risk: Europe
Carrie Cook at Risk Universe attends the third annual New Generation Operational Risk conference in London, hosted by the Center for Financial Professionals. Put a couple of hundred operational risk...
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Challenges for measuring lifetime PDs on retail portfolios
Vivien Brunel, Head of Risk and Capital Modelling at Société Générale, shares his slides which accompanied his presentation at the IFRS 9 Summit in September 2016. In the presentation slides, Vivien...
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Ensuring Effective Due Diligence Relative to the Risk and Complexity for...
Trang Sumpter (SVP & Director Third Party Risk Assessment, US Bank) has released her slides from the inaugural Vendor and Third Party Risk USA Congress in 2016. Download a copy of the slides that...
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Scottrade Bank’s breach underlines third-party vendor risk
When Scottrade Bank recently confirmed a data breach that exposed nonpublic information of 20,000 consumer and business customers, it did something unusual. Instead of offering no explanation or a...
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Using operational & enterprise risk management as value added exercises...
Hafsteinn Gislason, VP Operational Risk, CIT has released their slides focusing on using operational & enterprise risk management as value added exercises beyond regulatory compliance. Download...
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Reviewing the regulatory agenda for 2017 amidst political and economic change
1. Phil, can you tell us a little bit about your role and professional background? As Senior Vice President and Chief Risk Officer for Ulster Savings Bank, located in Kingston, NY, I am responsible...
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Utilising liquidity stress tests as a risk management tool and understanding...
Rocco, can you tell the audience about yourself and how you came to work in risk management? I am a 42 years old man. I am married and I have two wonderful children. I have been living in Milan since...
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Head of Stress Testing Policy & Model Governance
John Brent, Head of Stress Testing Policy & Model Governance, HSBC has released their slides focusing on Stress Testing Model Risk. Download the presentation here to understand: Importance of...
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