risks Archives - Ads For Marketing Campaigns

The top 10 op risks, reloaded

Posted by Julianne PittmanMarketing & Developmentreloaded, risksPosted on March 30, 2022

Survey to be expanded as part of benchmarking exercise

Banks tout CCAR-style stress tests for emergent risks

Posted by Carol RudolphMarketing & Developmentbanks, CCARstyle, emergent, risks, stress, tests, toutPosted on March 26, 2022

Extreme-but-plausible scenario planning is being applied to geopolitical events such as Ukraine conflict

Top 10 op risks 2022: geopolitical risk takes centre stage

Posted by Ashley GillilandMarketing & Development2022, centre, geopolitical, risk, risks, Stage, TakesPosted on March 13, 2022

Ukraine invasion, western sanctions and Russian response seen driving big rise in cyber and supply chain risks

Top 10 operational risks for 2022

Posted by Kathleen GillMarketing & Development2022, operational, risksPosted on March 12, 2022

The biggest op risks for the year ahead, as chosen by senior industry practitioners

Bookstaber: past performance is no guide to future risks

Posted by Earnest McAllisterMarketing & DevelopmentBookstaber, future, Guide, past, Performance, risksPosted on February 18, 2022

Veteran risk chief says trading gains in the wake of LTCM’s demise forged love of agent-based modelling

Buy side turns to extreme value theory to spot tail risks

Posted by Lee RicheyMarketing & Developmentextreme, risks, Side, Spot, Tail, theory, turns, valuePosted on December 29, 2021

Asset managers reappraise decades-old technique to gauge downside risks amid fears of volatile 2022

Prudential CRO: markets haven’t priced in tail risks

Posted by John BryantMarketing & Developmenthaven’t, Markets, priced, Prudential, risks, TailPosted on November 9, 2021

Risk USA: distribution of extreme outcomes has gotten “broader and wider”, says Nick Silitch

Inflation scenarios: tail risks loom for US equities

Posted by Elizabeth VillarrealMarketing & Developmentequities, Inflation, loom, risks, scenarios, TailPosted on October 23, 2021

Portfolios could lose more than one-third of their value if inflation stays high, suggests crowd-sourced scenario exercise

More banks flirt with machine learning for CCAR – but risks persist

Posted by Mary BlayMarketing & Developmentbanks, CCAR, flirt, learning, machine, more, persist, risksPosted on October 5, 2021

Superior computational grunt of neural networks is attractive to lenders. Lack of explainability is the downside

BlackRock to grant funds power to track climate risks

Posted by Rachel MoormanMarketing & DevelopmentBlackRock, climate, Funds, Grant, Power, risks, TrackPosted on September 23, 2021

Aladdin system holding trillions of dollars to show whether funds are burning the Earth or saving it