Intelligent Risk November 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. Risk frameworks are evil
By: Rick Nason

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3. Cyber risk - how to effectively manage fourth-party risks
By: Pinny Tam

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4. Geo-political risk-adjusted returns on investment
By: Krishna S. Mudan

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5. Using market efficiency and AI derived trading rules to boost hedge effectiveness
By: Malcolm Gloyer

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6. Managing deposit liquidity risk post SVB
By: Amit Nayak

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7. Ensuring compliance: new opportunities to transform bank operations with AI
By: Brian C. Lincoln & Robert H. Grant

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8. ERM in the public sector: Addressing the people and culture barrier
By: Maylene Spiro

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9. AI Risks: Lessons from the fast-moving consumer goods industry
By: Olga Komleva, Aleksei Kirilov, and Valeriy Kirilov

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10. Fragmented to Connected: Achieving cohesion by unifying risk management
By: Panel

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11. How to reduce market and liquidity risk in automated trading models
By: Patrick Toolis

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12. Back to basics - a framework to assess utility and risks of AI/ML applications
By: K. Balasubramanian

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