Our Insights | Risk Dynamics

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Model Risk Management - Global update 2019

Article

EBA report on Big Data and Advanced Analytics – establishing a basis for analytics governance

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Derisking machine learning and artificial intelligence

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The evolution of model risk management

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How Benchmarking and a Use-based Approach Influence Validation Results

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Latest Banking Model Validation Challenges - Fourth Quarter 2015

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IFRS 9 Key Issues and Impacts

Article

Why Model Risk Management Matters in Asset Management

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EMIR for derivatives

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Managing Counterparty Credit Risk

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Basel II implementation

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Scenario and stress testing for proactive Risk Management

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Insurance Model Validation Challenges

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New Challenges in Investment Risk Management for European Insurers

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Demystifying Validation Tools

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Investment risk management for asset managers

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The Challenges of Risk Management in Asset Management

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A robust process for designing business scenarios in Insurance companies

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Balance Sheet Optimization after Solvency II - How to mitigate your risks?

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Balance Sheet Optimization after Solvency II – How to improve your financial and non-financial performance?

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Balance Sheet Optimization after Solvency II – How to manage SCR Model Deficiencies

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Does your Risk Appetite Cover All Risks ? Embedding Franchise Risk

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ECB / EBA Views: Expected Impacts on Model Validation

Article

Model Risk in Asset Management: Developments in 2018

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IFRS9 - What is the Best Way to Leverage Basel Models for Credit Loss Measurement?

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Impact of FRTB on trades valuation and hedging behaviour

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Jewels and poison pills in your credit risk economic capital

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Let’s Open the Risk Aggregation Black Box!

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Latest Trends in Model Risk Management

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Liquidity Risk Management for Asset Managers

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Operational Risk: The Revised Standard Formula Approach

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Validating Advanced Operational Risk Models

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Which Models do you Really Need? Driving Efficiency through Model Landscape – A Banking Perspective

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Which Models do you Really Need? Driving Efficiency through Model Landscape – An Insurance Perspective

Video

A firmwide model risk management program

Video

Key challenges for Canada in 2016

Article

The 2018 CCAR scenarios are out - A quick comparison with the 2017 scenarios

Article

EU-Wide Stress Test: the ECB Challenge

Article

Balance sheet optimization after Solvency II

Article

How different are EU and US stress scenarios

Article

Improving the Return on Capital under the Solvency II Capital Requirement

Article

Overview of the IOSCO Securities Markets Risk Outlook 2016

Kevin Buehler

Senior Partner, New York

Thomas Wallace

Partner, London

Marie-Paule Laurent

Marie-Paule Laurent

Partner, Brussels

Frédéric Van Weyenbergh

Frédéric Van Weyenbergh

Partner, Paris

Marc Taymans

Senior Solutions Leader, Brussels

Andreas Raggl

Senior Solution Leader, Bangkok/Zurich

Roel Van den Heuvel

Roel Van den Heuvel

Associate Partner, London

Marie-Paule Laurent

Frédéric Van Weyenbergh

Roel Van den Heuvel