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What is Defined as ‘Good Risk Culture’?
Head of Enterprise Risk Management at Martin Currie, Neil Hutchison talks to the Center for Financial Professionals on how to measure and understand what is defined as good risk culture. Neil will be...
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Reviewing Europe’s Vendor and Third Party Risk Landscape
With regulators in the US focusing heavily on Vendor or Third Party Risk, depending on the differing terminology that various financial intuitions use, one can be forgiven for forgetting about Europe....
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The Potential Pitfalls of Operating Under an Internal Models Based Approach
Thomas, please tell our readers a little bit about yourself and your experience within market risk In my work as a Lead Product Owner in Nordea I am tasked with ensuring that we cover and implement...
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Key Components of LCR/2052a Implementation
1. Don, AxiomSL is set to participate at the Risk Americas 2016 Convention later this year in May to deliver a presentation on LCR/2052a implementation. What key components do banks need to be aware...
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Presentation Release: Developing a Liquidity Policy
EMEA’s premier risk and regulation conference returns to London for its fifth year to bring together over 150 CROs, Heads of Departments, and Senior Risk Professionals within FRTB, risk &...
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Presentation Release: IFRS 9 Implementation and the Impact On Capital
Ahead of the IFRS 9 Impairment & Implementation Summit we are releasing the following presentation that is relevant to the Summit agenda and provides an insight into the calibre of presentations...
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Building Models for Different Classes of Vendor
Kenneth Wolckenhauer, VP, Vendor Management at Nordea Bank speaks to the Center for Financial Professionals ahead of the Vendor & Third Party Risk USA Congress taking place June 14-15 2016....
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Key Regulatory Challenges Facing EMEA Risk Professionals: Liquidity Risk &...
Over the past few months the Center for Financial Professionals have researched extensively with a number of banking risk and regulatory experts within the financial industry. As the second research...
View ArticleTrading book and credit risk: how fundamental is the Basel review?
Abstract In its October 2013’s consultative paper for a revised market risk framework (FRTB), and subsequent versions published thereafter, the Basel Committee suggests that non-securitization credit...
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Join Wolters Kluwer at this year’s Risk Americas 2016!
The Risk Americas series returns to NYC for the 5th Annual Risk and Regulation Convention on May 3-4, 2016 at the Hilton Midtown. Risk Americas traditionally brings together senior financial risk and...
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Cyber Culture: Key Challenges for Banks
Chris Rachlin, Former Global Head of Operational Risk Management Services at HSBC plc shares his professionals experience in vendor and third party risk management. Chris, can you please tell the...
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Establishing an Effective Governance Structure to Better Account for...
Gus, can you tell the Center for Financial Professionals’ readers about yourself and your professional experience? “I am operational risk practitioner with over 15 year’s industry experience. I joined...
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CROs in Financial Risk Management Join Leading Risk Americas Convention in NYC
The Risk Americas series returns to NYC next month for the 5th Annual Risk and Regulation Convention set to take place on May 3-4, 2016 at the Hilton Midtown. Risk Americas traditionally brings...
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Build a Stronger Financial Services Firm with Analytics and Hybrid IT
Financial services firms of all sizes — from multinational powerhouses to local banks with a handful of branches — all face variations of the same challenges: the need to meet regulatory requirements,...
View ArticleConference Review: New Generation Operational Risk
Carrie Cook from The Risk Universe magazine reports on the Center for Financial Professional’s annual dedicated event for operational risk practitioners… The Center for Financial Professionals’ New...
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Risk Technology – Demystified
Q 1. Srikant, can you tell the Center for Financial Professionals’ a little bit about yourself and your professional experience? I graduated with a Masters in Electrical and Computer Engineering,...
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Key Regulatory Challenges Facing EMEA Risk Professionals: Banking Risk &...
With the regulatory landscape constantly evolving since the 2007/2008 financial crisis and a number of regulatory demands being placed on banks since then, The Center for Financial Professionals have...
View ArticleModel Validation: The New Tool to Fight Key Personnel Risk
Model validation has become a way of life for banks today. Most banks have implemented detailed model validation processes and invested significant time and resource; some have done this pursuit of...
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The Standardised And Internal Model Approach
Dionisis, can you tell the Center for Financial Professionals’ readers about yourself and your professional experience? In terms of education I studied Mechanical Engineering in Athens (NTUA) and then...
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Economic Liquidity Stress Modelling
Otto, can you please tell the Center for Financial Professional readers about yourself and your professional experience? I have been with Credit Suisse for over 11 years. I am currently Global Head of...
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