Intelligent Risk AUGUST 2025

1. Editor Introduction
By: Carl Densem and Steve Lindo

2.Risks in Private Credit Markets: Loan, Portfolio, and Systemic
By: Emilian Belev & Dan diBartolomeo

3. Building Organizational Resiliency: Managing Culture and People Risk in Financial Institutions
By: Dr. Jeffrey Roman

4. Central Bank Digital Currencies and Crytpo Currencies
By: Shuvajit Chakraborty

5. Assessing Disclosure Risks in Finfluencer Marketing: Evidence from Social Media
By: Pongpit Pinsai & Sunita Pengpool

6. Governance of AI Systems: Ensuring Safe and Trustworthy AI Systems
By: Martin Leo & Peck Thian Guan

7. An Intuitive Introduction to Risk-Neutral Valuation
By: Dr. Eric Tham

8. The Evolving Real Estate Landscape: Practical Implications for Risk Managers
By: Subhojit Dasgupta

9. Trust Before Scale: Introducing LLMs to Compliance, One Safe Step at a Time
Based on a webinar by: Chandrakant Maheshwari

10. The Holy Grail of a Self-Sustaining Risk Culture
By: Aoife Mansfield

11. Operational Risk Capital: Challenges and Opportunities
By: Peter Ding

12. The Power of Risk: A Key Element to Effective Strategy Genesis
By: David Hanley

13. Strengthening Nonprofit Strategy with ECL Thinking
By: Katlego Majola

14. De-Risking Business Processes Using Fishbone Diagrams
By: Venkat Srinivasan

15. "AI for Risk" or "Risk of AI" - Adopting AI in Risk and Compliance
By: Saptarsi Ray

16. CDS Shenanigans in the SEC Crosshairs
By: Pete Vatev, Pawan Jain, and Manu Gupta

17. Risk Management in the Sand: How a Beach Cafe Can Serve as a Parable of Risk Management Gone Awry
By: Ainur Bakiyeva

18. A Short History of Measuring Market Risk in Banking
By: Nadia Al Qassab

19. The Catch-22 in the Fed's Interest Rate Decision
By: Ron Surz

20. Harnessing Artificial Intelligence and Machine Learning: Opportunities and Challenges for Risk Managers
By: Shachi Sayata