Recommended articles: Risk Management


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


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