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An Extraordinary Scenario Calls for Extraordinary Measures
TRADITIONAL STRESS TESTS ARE AT BEST USELESS; AT WORST, THEY COULD BE DEVASTATING The markets are in turmoil. Economies are being shut down. Health systems are struggling to cope. …
Corona virus outbreak – It’s not too late to act
Coronavirus caused a tremendous market turbulence. Everyone was expecting a crisis – is this it? Could it just be a temporary panic in the market that will dissipate once…
The Libor Dilemma: How to Manage and Mitigate the Risks of a Tough Transition
Read our CEO’s article that was published in GARP on February 27, 2020. View on Garp
How Risk Managers Can Most Effectively Apply AI
Read our CEO Alla Gil’s take on the effective use of AI in Risk Management, as published on GARP
How to Account for Tail Risk in Wealth Management
Our CEO Alla Gil’s insights about considering tail-risks in wealth management, as published by GARP
Balance Sheet Optimization
Balance sheet optimization has been the Holy Grail of companies’ management for many years now. But to quote Fintekminds on the topic, “A lot has been tried and written…
What Should Keep You Up At Night
The surprise of executives at a mortgage bank was big when confronted with the most threatening scenario for their ALM.It had an unexpected counter-intuitive twist. Risk managers are bracing…
DIVING DEEPER INTO CECL
Read our CEO’s article about The Best Strategy for Forecasting Expected Credit Losses in GARP magazine
A Proactive, Integrated Approach to Capital Planning
Read our CEO Alla Gil’s take on how to reduce costs and increase efficiency: practical steps for navigating market uncertainty in GARP magazine.
The Difference Between a Chess Game and a Financial Crisis
If AI is so much better than humans in chess, can it also save the world in the next crisis? Full recording of a panel led by me is…