Current Edition
1. Editor Introduction
By: Carl Densem and Steve Lindo
Download
2. Identifying and mitigating human biases across AI workflows
By: Steve Lindo & Dr. Jay Grusin
Download
3. The impact of rising rates on US and EU banks' fixed income portfolios and tier 1 capital
By: Piotr Buzala & Michal Kolodziejczyk
Download
4. Does political risk impact pillar III disclosures?
By: Shraddha Kokane
Download
5. Global financial crisis: the turning point for stress testing
By: Varun Nakra
Download
6. Make mine a double
By: Malcolm Gloyer
Download
7. Integrating cyber into enterprise risk management
By: Mike Franklin
Download
8. The 2023 US banking crisis: lessons for intraday liquidity risk management
By: Gaurav Kohli
Download
9. The lurking shadow: risks of the shadow banking system
By: Shuvojit Chakraborty
Download
10. Debt fund fault lines: a liquidity risk management case study
By: Venkat Srinivasan
Download
11. How to understand and implement FRTB
By: Brian Lo
Download
12. Portfolio volatility "demand and supply:" How intervention favors compliance
By: Toli Xanthopoulos
Download
13. Role of explainable AI in credit risk management
By: Sanjay Moolchandani
Download
14. Facing up to the challenges of risk communication with the c-suite
By: Pedro C. Ribeiro
Download