Seventh edition of the FERMA award-winning virtual conference runs 12–16 October, with Sam Savage, Grant Purdy, Norman Marks and Sangeet Paul Choudary among the speakers. Registration for the open ...

Discover how risk analysis identifies potential threats to minimize negative impacts on business, government, and the ...

One of my favorite consulting clients is an outdoor clothing retailer. It's a highly seasonal business -- summer and winter gear are different, obviously. But fashions, styles and popular color ...

A first-principles approach can help leaders prioritize enterprise risks, detect shifts and strengthen resilience.

Risk management is critical to business success, and using a risk maturity model gives companies the assessment tools they need to ensure they're prepared to manage risks effectively. Risk maturity is ...

Newswise — Why do seemingly effective management teams at times make horrible risk decisions under uncertainty? Analytical models can only take us so far. A combination of decision-maker behaviors ...

Consider a generative AI-powered solution that reduces the time required to test a control from 20 hours to just five. For risk management functions, such as internal audit, SOX reporting, and ...

As investment portfolios expand across private markets and alternative asset classes, learn how a unified framework helps ...

Risk models at Credit Suisse had flagged the dangers before their $5.5 billion Archegos loss. Silicon Valley Bank's risk metrics showed clear warnings before their collapse. In both cases, ...

The recent wildfires in Los Angeles have once again underscored the devastating impact of climate and natural catastrophe risk on insurers and communities. As losses from natural disasters escalate, ...

Key considerations for banks and other lenders offering buy now, pay later (BNPL) loans, including underwriting and repayment ...

Key insight: Joint guidance from the Federal Reserve and Office of the Comptroller of the Currency on managing model risk leaves many concerns about artificial intelligence, and especially agentic AI, ...