Join our Webinar on geopolitical risk management for banks. What does the trade war, inflation uncertainty or conventional wars mean for banks?
Model validation and IT risk management are often seen as separate processes. This fragmentation can lead to confusion about where model validation ends and IT security begins.
We live in a world where economies of scale are a driving force behind market dynamics in many sectors. Scale determines cost structures, influences consolidation trends and determines which companies achieve the strongest organic growth.
The financial sector isn’t facing routine volatility, it is battling systemic shocks, where tariffs, cyber warfare, and supply chain fractures serve as geopolitical weapons. What begins as a policy announcement now triggers synchronized tremors across financial markets.
Are US Treasuries still reliable as the world’s default safe asset? With the global financial environment more volatile than ever, they are starting to look riskier.
Machine learning (ML) has revolutionized risk management. From predicting credit defaults to detecting market anomalies, ML offers unparalleled accuracy and efficiency. It allows organizations to identify trends and correlations that were once invisible or too complex to model.
On Wednesday 2 April 2025, during his Liberation Day address, President Donald Trump announced trade tariffs ranging from 10% for the UK to 49% for Cambodia. The EU will be subject to a tariff of 20%, with exceptions for pharmaceutical products and chips.
Don’t miss this opportunity to enhance your approach to banking operational risk! In this comprehensive webinar, we’ll explore key challenges and best practices in operational resilience, regulatory change, and the challenges and opportunities of risk modeling.
Large Language Models (LLMs) are at the forefront of artificial intelligence, revolutionizing industries, including finance. But how do they actually work? What fundamental concepts underpin their remarkable capabilities?
In an era of economic uncertainty and evolving regulations, European banks are intensifying cost-cutting measures to maintain profitability. Gerd-Jan van Wiggen examines strategies like digital transformation and operational consolidation, highlighting the delicate balance between efficiency and customer experience.