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Stress Testing for the Brexit Era
Dr Evgueni Ivantsov, European Risk Management Council presented at the Stress Testing 2016 Summit where he presented “Stress Testing for the Brexit Era – Building Robust Stress Testing Framework.”...
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Stress testing, setting risk appetite and strategic decision making
Ahead of the Stress Testing Summit, Jeff Simmons, Managing Director, Head of Enterprise Risk Management at the Bank of Tokyo Mitsubishi UFJ gives us his insight on the use of stress testing for...
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The synergies between IFRS 9 and stress testing models and processes
Ahead of the Stress Testing Summit 2017, Antoine Bezat, Head of Stress Testing Methodologies and Models at BNP Paribas discusses with us the importance of assessing the synergies between IFRS 9 and...
View ArticleBanking on resilience: putting stress to the test
The Financier Worldwide Magazine discusses Stress Tests, the challenges, key issues and enhancing strategy and governance. Stress testing emerged in the wake of the 2007-2008 financial crisis as a...
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The 3rd line of defense in liquidity risk management
Ahead of the Liquidity Risk Management Congress, Erjun Chen the Audit Director at CIT discusses with us the 3rd Line of defense in liquidity risk management. About Erjun Currently, I am working at CIT...
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Leveraging RCSAs to promote a strong first line risk culture
Craig Lane, Director, P&C Risk Management at USAA presented at our Risk Americas Congress regarding Leveraging RCSAs to promote a strong first line risk culture. Three Lines of Defense Framework....
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Enterprise Risk Management: Incorporating into strategy
Ahead of the Operational and Enterprise Risk Management Congress, the Center for Financial Professionals undertook extensive research and produced this article on Enterprise Risk Management:...
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2nd line oversight responsibilities
Ahead of the Operational & Enterprise Risk Management Congress, we interviewed Theresa Reynolds the Director of Operational Risk Management Validation at Capital One on her insight regarding the...
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Utilizing stress testing and ERM as a function
Ahead of the Operational & Enterprise Risk Management Congress, we interviewed Daniel Ward the Head of CIB US Independent Review and Control at BNP Paribas. Daniel, can you please tell the Risk...
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Operational Risk Management – how can its activities add value along the way?
Operational risk and operational risk management is unmistakably garnering more attention as organisations face an onslaught of new threats, new responses to disruptive technologies, new competitors,...
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What CECL brings: Challenges, approaches and implications
A presentation by Anna Krayn, Senior Director, Head of Regulatory & Accounting Solutions at Moody’s Analytics and Stevan Maglic, Senior Vice President, Head of Quantitative Risk Analytics at...
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What’s the point of Fintech?
An article by The Fintech Times, discussing an overview of Fintech and its future within the industry. In an increasingly turbulent world where our context is awakened geo-politics, rising income...
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Supercharging Your ERM/Risk Program
An article by Craig Spielmann, CEO RiskTao, LLC on optimizing your Enterprise Risk Management program. A few years ago at a major operational risk conference, the Federal Reserve and OCC presented...
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Stress testing, setting risk appetite and strategic decision making
Ahead of the Stress Testing Summit, Jeff Simmons, Managing Director, Head of Enterprise Risk Management at the Bank of Tokyo Mitsubishi UFJ gives us his insight on the use of stress testing for...
View ArticleClik here to view.
The synergies between IFRS 9 and stress testing models and processes
Ahead of the Stress Testing Summit 2017, Antoine Bezat, Head of Stress Testing Methodologies and Models at BNP Paribas discusses with us the importance of assessing the synergies between IFRS 9 and...
View ArticleBanking on resilience: putting stress to the test
The Financier Worldwide Magazine discusses Stress Tests, the challenges, key issues and enhancing strategy and governance. Stress testing emerged in the wake of the 2007-2008 financial crisis as a...
View ArticleClik here to view.
The 3rd line of defense in liquidity risk management
Ahead of the Liquidity Risk Management Congress, Erjun Chen the Audit Director at CIT discusses with us the 3rd Line of defense in liquidity risk management. About Erjun Currently, I am working at CIT...
View ArticleClik here to view.
Leveraging RCSAs to promote a strong first line risk culture
Craig Lane, Director, P&C Risk Management at USAA presented at our Risk Americas Congress regarding Leveraging RCSAs to promote a strong first line risk culture. Three Lines of Defense Framework....
View ArticleClik here to view.
Enterprise Risk Management: Incorporating into strategy
Ahead of the Operational and Enterprise Risk Management Congress, the Center for Financial Professionals undertook extensive research and produced this article on Enterprise Risk Management:...
View ArticleClik here to view.
2nd line oversight responsibilities
Ahead of the Operational & Enterprise Risk Management Congress, we interviewed Theresa Reynolds the Director of Operational Risk Management Validation at Capital One on her insight regarding the...
View Article