Clik here to view.
Presentation – IFRS 17: Transition and business transformation
The Center for Financial Professionals hosted the IFRS 17 Forum, at this event, we filmed a presentation, led by Greg Douglas, Actuary and David Castleden, Current Head of Accounting Policy &...
View ArticleClik here to view.
Through the lens of our clients: Embracing, adapting, and planning for a...
By Michael Botek, Global Market Manager, Citi. Michael, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current professional focus is? After a...
View ArticleClik here to view.
The impacts of a rising rate environment
By Charlie Peng, SVP and Head of Market Risk Management Department, Bank of China USA. Charlie, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what...
View ArticleClik here to view.
Reviewing Industry best practice for reverse stress testing
By Assad Bouayoun, Senior XVA Quantitative Consultant at HSBC. Assad, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current professional...
View ArticleClik here to view.
Regulatory insight with CRO, Inter-American Development Bank
The Center for Financial Professionals hosted Risk Americas 2018, at this event, we interviewed Federico Galizia, CRO, Inter-American Development Bank. This interview provides us with an insight into...
View ArticleClik here to view.
Reviewing the role of the lines of defence in liquidity risk management and...
The Center for Financial Professionals hosted Risk Americas 2018, at this event, we filmed a key liquidity risk panel discussion. Led by: International CRO, Mitsubishi UFJ Director, Group Head Market...
View ArticleClik here to view.
Model risk insight from Model Risk Director, TIAA Bank
The Center for Financial Professionals hosted Risk Americas 2018, at this event, we interviewed Chris Smigielski, Model Risk Director, TIAA Bank. This interview provides us with an insight into the...
View ArticleClik here to view.
Examining changes to money market reform and the potential impacts to market...
By Jennifer Fitzgibbon, Head of Treasury Americas, Rabobank. Ahead of the upcoming 3rd Annual Liquidity Risk Management USA Congress taking place on October 23-24 in New York City, Jennifer...
View ArticleClik here to view.
Exploring FRTB timelines and implementation goals ahead of the final rule
By Shannon Harris, Senior Research Executive, CeFPro. The fundamental review of the trading book (FRTB) has historically been a challenge for the financial industry. The proposal sets out to largely...
View ArticleClik here to view.
The future of stress testing and financial markets: Reviewing requirements...
By Jeff Simmons, Managing Director, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi. Jeff, can you please tell the Risk Insights readers a little bit about yourself, your experiences and...
View ArticleClik here to view.
Technology & Innovation Webinar: Opportunities on the horizon for regulatory...
The Center for Financial Professionals hosted a technology and innovation risk management webinar, exploring: Keeping up with racing technology | Data and infrastructure | Impact of the cloud on...
View ArticleClik here to view.
Establishing a clear inventory of operational risk models for effective...
By Saqib Jamshed, Director – Quantitative Risk Analytics, State Street Corporation. Saqib, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your...
View ArticleClik here to view.
Increasing efficiency in stress testing processes annually to increase value...
By Richard van Tilborgh, Head of Capital Analytics, ING Group. Richard, can you please tell the Risk Insights readers a little bit about yourself, your experiences and what your current professional...
View ArticleClik here to view.
Fraud, cyber crime and reputation risk – What organisations can do about it
By Dalit Stern, Senior Director, Enterprise Fraud Risk Management, TIAA. Ahead of the upcoming Operational Risk Management Congress in NYC, Dalit Stern, Senior Director, Enterprise Fraud Risk...
View ArticleClik here to view.
Assessment of model risk in the aggregate: Contributions of quantification
By Liming Brotcke, Federal Reserve Bank of Chicago and Ray Brastow, Federal Reserve Bank of Richmond. Ahead of the upcoming Model Risk Management Congress taking place on September 27-28 in Boston,...
View ArticleClik here to view.
Should a model ‘know’ its own ID?
By Jon Hill, Former MD, Global Model Risk Governance, Credit Suisse. Ahead of the upcoming Model Risk Management Congress taking place on September 27-28 in Boston, Jon Hill, Former MD, Global Model...
View ArticleClik here to view.
Panel discussion: Bringing operational risk to the front line: The balance of...
The Center for Financial Professionals hosted its premier banking risk and regulation Summit – Risk Americas in May 2018, at this event, we filmed a keynote panel discussion with senior operational...
View ArticleClik here to view.
Current expected credit loss (CECL) modeling
By Xiaoling (Sean) Yu, SVP, Director of Model Validation, KeyBank Ahead of the upcoming Model Risk Management Congress taking place on September 27-28 in Boston, Xiaoling (Sean) Yu, SVP, Director of...
View ArticleClik here to view.
AI and machine learning – General definitions and Fraud / AML applications
By Eric Wagner, Head of Group Financial Crime, Erste Group AG Ahead of the Technology and Innovation Risk Europe Summit (25-26 September, London) Eric has released his PDF slides from the Fraud and...
View ArticleClik here to view.
Managing overwhelming levels of model inventory and ensuring sustainability...
By Chris Smigielski, VP – Director of Model Risk Management, TIAA Bank Ahead of the upcoming Model Risk Management Congress taking place on September 27-28 in Boston, Chris Smigielski, VP – Director...
View Article