Intelligent Risk February 2024

Quarterly publication featuring articles contributed by risk practitioners across a dynamic range of topics. Each issue features a unique perspective from a leading industry practitioner as its capstone.

Current Edition

1. Editor Introduction
By: Carl Densem and Steve Lindo

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2. Creating and sustaining a healthy risk culture
By: Nino Gordeladze-O'Brien

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3. Guiding principles for enhancing operational risk stress testing
By: Peter Ding

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4. Hedging technological (crypto) commodities
By: Malcolm Gloyer

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5.Measuring carbon exposure in investment portfolios
By: Daniel Arnold

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6. Banking on heightened regulatory scrutiny
By: Scott Freidenrich

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7. Navigating the unpredictable: Insights from high reliability organizations
By: Famien Konan

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8. ESG and world change: the competing perspectives
By: Ina Dimitrieva and Elisabeth A. Wilson

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9. Using portfolio diversification to hedge against high inflation
By: Andrei Ordine

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10. What they don't teach you at risk school
By: Rick Nason

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11. The risk mitigation power of data for our most foundational infrastructure: The power grid
By: John Smithers

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12. Basel III compliance with securities financing transactions
By: Edward Bace

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13. Why a low birth rate may be the biggest risk of all
By: Carl Densem

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14. Tokenization: A risk and accounting paradigm change
By: Peter Hughes

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