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Replicating Portfolios in Banking: A Literature Review on Asset-Liability Management, Interest Rate Risk, Liquidity Risk, and Funds Transfer Pricing
Banks face significant challenges in managing liabilities without contractual maturities—such as demand deposits and savings accounts—due...

Chih Chen
May 85 min read
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The Future of Risk: Emerging Themes in Reinsurance
The reinsurance sector is undergoing a structural transformation as it grapples with an increasingly complex and interconnected global...

David Withnell
Apr 215 min read
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FRTB compliance: Options for banks with small trading books in the United Arab Emirates
The Fundamental Review of the Trading Book (FRTB) is a flagship market risk regulation that is a game changer for financial...

Ram Ananth
Mar 235 min read
174
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Wings , Stress Testing & the CEO
A story 📖 Imagine you have a new idea. It could be great – some sort of innovation , or new project type, something that the client...

Anna Slodka-Turner
Mar 65 min read
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Integrating AI and Human Expertise in Strategic Risk Management – the Cyborg Approach
There are many developments concerning AI products that rattle the markets such as DeepSeek unveiling, , allegations of cheating ,...

Alla Gil
Feb 105 min read
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Insuring AI Risks is a win-win for Businesses, Insurers, and the Public
Artificial Intelligence (AI) is a general purpose technology with applications in practically every industry and is expected to...

Kashyap Kompella
Dec 23, 20243 min read
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MAS’s Take on AI Risk Management: A Practical Roadmap for Banks
The Monetary Authority of Singapore (MAS) has just released a comprehensive Information Paper on Artificial Intelligence Model Risk...
Anshuman Prasad
Dec 6, 20244 min read
315
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Future Proofing Yourself in the World of AI
The rapid advancement of Artificial Intelligence (AI) and robotics is reshaping industries at an unprecedented pace. This technological...

Adam Grant
Nov 27, 20244 min read
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The Absolute Luxury of a Blank Sheet of Paper: Building a Risk Management Framework for a Financial Services Startup
No legacy systems, no “that’s how we’ve always done it,” and absolutely no pre-existing constraints. Just a blank screen, a fresh...

David Withnell
Nov 20, 20245 min read
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The AI Revolution: Sector-by-Sector Growth and Hurdles in the Coming Years
We examine the diverse facets of AI adoption across multiple sectors, highlighting their unique challenges. Additionally, we provide...
Staff Correspondent
Jan 16, 20242 min read
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Introducing Riskinfo.ai: Your Go-To Resource for Risk, Regulations, and AI
Welcome to Riskinfo.ai, the groundbreaking website that is set to transform the way people learn and share knowledge about Risk,...
Staff Correspondent
Dec 4, 20231 min read
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"Tech Trends in Risk Management: Navigating the Digital Frontier"
As technology continues to reshape industries, so too does it impact the landscape of risk management. This post explores the latest tech...
Staff Correspondent
Dec 4, 20231 min read
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