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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…