Risk Management’s Latest Trial by Crisis
Risk Management’s Latest Trial by Crisis
Hear veteran risk manager, advisor and professor Clifford Rossi’s perspective on recent turmoil in the banking system, o... Read more
12 May 2023
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27mins
Behind the Balance Sheet Part 1: Integrated Balance Sheet Management in the Current Banking Climate
Behind the Balance Sheet Part 1: Integrated Balance Sheet Management in the Current Banking Climate
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions at SAS, and Professor Ro... Read more
20 Apr 2023
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21mins
Behind the Balance Sheet Part 2: Integrated Balance Sheet Management in the Current Banking Climate
Behind the Balance Sheet Part 2: Integrated Balance Sheet Management in the Current Banking Climate
Welcome back for the conclusion of this special two-part podcast series featuring Dr. Donald van Deventer, Managing Dir... Read more
20 Apr 2023
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22mins
SVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing
SVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing
Hear from risk modeling expert Tony Hughes about the parts various risk management techniques played in recent bank fail... Read more
14 Apr 2023
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24mins
Forecasting 2023: Predictions for Financial and Non-Financial Risks
Forecasting 2023: Predictions for Financial and Non-Financial Risks
Hear risk management prognostications from Cris deRitis, the deputy chief economist at Moody’s Analytics. Risk managers ... Read more
17 Feb 2023
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28mins
2023 Market Trends: How Will They Impact ALM Efforts?
2023 Market Trends: How Will They Impact ALM Efforts?
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions @ SAS, as we discuss the ... Read more
9 Feb 2023
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23mins
Future-Proofing Liquidity Risk: The Stagflation Dilemma
Future-Proofing Liquidity Risk: The Stagflation Dilemma
Hear from Alla Gil, the co-founder and CEO of Straterix, as we examine the liquidity risk challenges and trends that hav... Read more
7 Dec 2022
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24mins
Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling
Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling
Hear from Prof. Clifford Rossi as we examine some of today’s biggest financial risk modeling challenges. Risk modelers h... Read more
28 Oct 2022
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18mins
The Next Frontier: Addressing Climate Risk’s Biggest Analytical Challenges With AI
The Next Frontier: Addressing Climate Risk’s Biggest Analytical Challenges With AI
In the financial services industry, risks related to climate change are now considered major, resulting in all firms ass... Read more
13 Dec 2021
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22mins
Addressing Bias and Fairness in AI Systems
Addressing Bias and Fairness in AI Systems
In this episode, we will continue with part three of a four-part series looking at Responsible AI (Listen to part one: ... Read more
1 Nov 2021
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29mins