Financial institutions are in the business of risk management and reallocation, and they have developed sophisticated risk management systems to carry out these tasks. The basic components of a risk ...

Operational resilience is defined as an organization's capability to endure adverse disruptions, adapt to challenges and recover from events such as cyberattacks, natural disasters, supply chain ...

The regulators fourth test of Central Counterparties (CCPs) showed proof of resilience but found that there was room to improve risk management frameworks. The European Securities and Markets ...

Third-party relationships are double-edged swords— they can be your most significant force multipliers or risks. Third-party vendors are ingrained in all aspects of an organization, from accountants ...

The U.S. bank supervisory agencies recently issued for public comment revised guidance regarding the implementation of the proposed Basel II-related, risk-based capital requirements. Among the ...

Exchanges can play a critical role in helping their participants manage and reduce operational risks, according to a recent whitepaper from Citadel Securities in collaboration with NYSE, Nasdaq, MIAX, ...

Michael J. Davern has received research grant funding in the past from the Australian Research Council (LP130100106 & LP100100068) in conjunction with National Australia Bank and Great Southern Bank ...

Last month, the Bermuda Monetary Authority issued its code of conduct to bolster the resiliency of registrants when they are faced with operational disruptions. Previously the domain of business ...

Key Takeaways Risk management in banking depends on how effectively information moves through established structures. A persistent challenge is how early emerging signals are recognized, how ...

Joining Richard Peers, Founder, ResponsibleRisk, the winners of the Sustainable FInance.live hackathon, emerging class - NatureMind AI - made up of Hassan Sheikh, Alok Singh and Neetu Kushwaha - ...