I provide examples of these failures and then make the case that scenario analysis focusing on possible financial crises has to become an integral part of risk management in financial institutions.
Offering world-class training in mathematical, statistical, and machine learning methods for the modelling and analysis of risk in financial markets and beyond. The MSc Quantitative Methods for Risk ...
Of the main areas of risk management, operational risk has the shortest history, with the industry beginning to give it serious consideration only 25 years ago. In that time, the industry has made ...
PERFORMING effective risk assessments can be a difficult art to master. The very phrase—“compliance risk assessment”—can encompass a wide range of risks: anti-bribery, whistleblower retaliation, data ...
KnowBe4, the world-renowned cybersecurity platform that comprehensively addresses human risk management, today announced its new Threat Labs to mitigate human-targeted cybersecurity attacks. This ...