Intelligent Risk May 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. Measuring geopolitical risk: The what, how, how much and how likely
By: Karim Pakravan

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3. T+1 could spell the return of systemic risk to banking
By: Gary Wright

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4. How will climate risk change the Basel framework and bank risk management practices?
By: Nadia AlQassab

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5. Applying AI to delta hedging trading rules
By: Malcolm Gloyer

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6. Hamlet: a risk primer?
By: Rick Nason

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7. Fraud: the gift that keeps on giving
By: John Thackeray

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8. Using energy labels to model transition risks in residential mortgages
By: Svetlana Borovkova, Duco Plasmeijer, Alexander Bijman, Ruben Korvinus

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9. Early warning and surveillance (EWS) for credit risk management
By: Bidyut Kaishan

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10. AI & Machine learning in cybersecurity: Navigating innovation and risk
By: Professor (Dr.) Sanjay Rout

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11. How regulators see risk culture
By: Sonjai Kumar

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