The regulatory environment continues to increase in complexity as the EBA and the PRA provide new guidelines and updates to ...
A new study suggests that lenders may get their strongest overall read on credit default risk by combining several machine ...
By welcoming AI-driven vendor platforms into their banks, small and midsize institutions are introducing risks that are ...
Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...
Model risk management is entering a period of rapid transformation as institutions integrate increasingly complex AI, ML, and GenAI models into their inventories. Traditional validation approaches are ...
The European Market Infrastructure Regulation (EMIR) 3 Refit comprises many moving parts. One notable element is a process revision for the validation of the models used to calculate initial margins.