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Exploring the liquidity risk landscape including market trends and regulatory...
By Shannon Harris, Senior Research Executive, CeFPro. Increasingly liquidity risk is becoming an area of concern for many risk professionals. Heightened regulatory supervision since the financial...
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Utilising liquidity stress tests as a risk management tool
By Rocco Fanciullo, Group Liquidity and Interest Rate Risk Management, UniCredit. Ahead of the upcoming 7th Annual Liquidity Risk Management Forum taking place on 12 June in London, Rocco Fanciullo,...
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Add your voice to our latest survey: Taking the pulse of third party risk...
The Center for Financial Professionals are conducting a global survey to help benchmark some of the key questions that can indicate the status and health of your third party risk/supplier risk/vendor...
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Incorporating recovery and resolution planning into a broader framework to...
By Frederic Zana, Head of Capital Steering, Credit Agricole. Frederic, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current professional...
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Fixing operational risk capital: Five challenges for modelling operational risk
By Michael Grimwade, Head of Operational Risk Management, International, MUFG Securities. About the Author Michael Grimwade has worked in Operational Risk management for over 20 years. He is Head of...
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Understanding uses and leveraging the opportunities available with Blockchain...
By Mariana Gómez de la Villa, Head of Wholesale Banking Blockchain, ING. Mariana, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current...
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15 steps to transforming yourself into a strategic leader
By Global Risk Community. If you to begin a search for ‘Strategic Leadership’, where would you begin? First, you would need a definition of your terms to guide your search. To me, ‘Strategic...
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New developments and advances in HPC (high performance computing) for credit...
By Assad Bouayoun, Director, XVA Senior Quant, Scotiabank. Assad, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current professional focus...
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The road ahead: What risk management could look like in 2030
By Chris Ekonomidis, Senior Director, Synechron. Chris, can you tell the Risk Insights audience about your experience in the industry? I have over 15 years of experience in the financial markets,...
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Equity duration management in uncertain times
By Federico Galizia, CRO, Inter-American Development Bank. Federico, can you tell the Risk Insights audience about your experience in the industry? After a Ph.D. in Economics, researching financial...
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Regulatory alignment and what the future holds
By Philip Best, Wealth Chief Risk Officer, Barclays Wealth and Investment management. Philip, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your...
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The rapid evolution of the payments landscape
By Thomas Bjornstad, PA Consulting. Thomas, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current professional focus is? I have worked...
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Identifying new and emerging risks
By RiskSpotlight. Managing known risks is hard enough, but trying to spot new and emerging risks is a whole new challenge. However, identifying new risks that will have a significant impact on the...
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Managing Risk through Technology and Creating a Resolution Plan
By Candice Nonas, RGP Managing Consultant, for Recovery & Resolution USA. At the Recovery and Resolution USA conference next week, you’ll be the conference host, leading panel discussions and...
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Addressing the challenges and pitfalls of Liquidity Risk Management
By Nasreen Kasenally, Chief Risk Officer Asset Management, Group Chief Risk Officer EMEA, UBS. Ahead of our flagship conference: 7th Annual Risk EMEA, we held an in depth interview with keynote...
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Analysing industry approaches to firm risk appetite and governance
By Dimitrios Papathanasiou, Head of EMEA Treasury and Liquidity Risk, Credit Suisse. Dimitrios, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what...
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RegChange: Streamline your regulatory change management process
Keeping on top of regulatory change can be a costly and time-consuming exercise. Coping with the sheer volume of new regulatory requirements imposes a high degree of complexity upon financial...
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Long term strategic risks and evolution
By Marcelo Brutti, CRO, Hyundai Capital. Marcelo, can you tell the Risk Insights audience a little bit about yourself, your experiences and what your current professional focus is? As many who have a...
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Vendor & third party risk ongoing monitoring and assessment
By Alice Kelly, Head of Research and Production, CeFPro. Vendor and third party risk management is an increasingly maturing discipline across risk management and financial institutions. Many are...
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Strengthening process and communication across risk, procurement and business...
By Emma Mansfield, Head of Outsourced Services Assurance, Bank of Ireland. Emma, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current...
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