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Recommended articles: Risk Management
- Model risk management: The latest insights into the evolution of model governance practices across North America, Europe, and Asia (McKinsey).
- No, It Is Not a Bubble (Yet) (The Big Picture).
- Finance, Bubbles, Negative Rates: The What Ifs . . . ? (CFA Institute).
- Variability in risk-weighted assets: what does the market think? (BIS).
- The fundamentals of safe assets (VoxEU)
- How banks can ease the pain of negative interest rates (McKinsey).
- Operational and cyber risks in the financial sector (BIS).
- MiB: Sustainable Investing is Risk Management (The Big Picture).
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