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PRMIA Intelligent Risk -
Top Articles of 2024
There are 3 questions in this survey, only your name and choice of top 3 articles are required.
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1.
Your name:
(Required.)
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2.
Pick your
top 3 articles
of 2024 from the below selection:
(articles are available for review on the
Intelligent Risk home page
)
(Required.)
[Feb 2025] Peter Ding -- Guiding Principles for Enhancing Operational Risk Stress Testing
[Feb 2025] Malcolm Gloyer -- Hedging Technological (Crypto) Commodities
[Feb 2025] Daniel Arnold -- Measuring Carbon Exposure in Investment Portfolios
[Feb 2025] Scott Freidenrich -- Banking on Heightened Regulatory Scrutiny
[Feb 2025] Famien Konan -- Navigating the Unpredictable: Insights from High Reliability Organizations
[Feb 2025] Elisabeth Wilson -- ESG and World Change - Competing Perspectives
[Feb 2025] Andrei Ordine -- Using Portfolio Diversification to Hedge Against High Inflation
[Feb 2025] Rick Nason -- What They Don't Teach You at Risk School
[Feb 2025] John Smithers -- The Risk Mitigation Power of Data for Our Most Foundational Infrastructure: The Power Grid
[Feb 2025] Edward Bace -- Basel III Compliance with Securities Financing Transactions
[Feb 2025] Carl Densem -- Why a Low Birth Rate is the Biggest Risk of All
[Feb 2025] Peter Hughes -- Tokenization: A Risk and Accounting Paradigm Change
[May 2025] Gary Wright -- T+1 - the return of systemic risk to banking
[May 2025] Nadia AlQassab -- The influence of Sustainability on Risk Management Practices in the banking Industry
[May 2025] Malcolm Gloyer -- Applying AI to Delta Hedging trading rules
[May 2025] Rick Nason -- Hamlet: A Risk Primer
[May 2025] John Thackeray -- Fraud : The Gift that keeps on giving
[May 2025] Svetlana Borovkova -- Forecasting energy labels for transition risk assessment of residential mortgages
[May 2025] Bidyut Kaishan -- Early Warning and Surveillance for Credit Risk Management
[May 2025] Dr. Sanjay Rout -- AI & Machine Learning in Cybersecurity
[May 2025] Sonjai Kumar -- How Regulators See Risk Culture
[Aug 2025] Piotr Buzala -- The Impact of Rising Rates on US and EU Banks’ Fixed Income Portfolios and Tier 1 Capital
[Aug 2025] Michal Kolodziejczyk -- The Impact of Rising Rates on US and EU Banks’ Fixed Income Portfolios and Tier 1 Capital
[Aug 2025] Shraddha Kokane -- Does Political Risk impact Pillar III disclosures
[Aug 2025] Varun Nakra -- Global Financial Crisis: The Turning Point for Stress Testing
[Aug 2025] Malcolm Gloyer -- Make Mine a Double
[Aug 2025] Gaurav Kohli -- The 2023 US banking crisis Lessons for Intraday Liquidity Risk Management
[Aug 2025] Shuvojit Chakraborty -- The Lurking Shadow: Risks of the Shadow Banking System
[Aug 2025] Sanjay Moolchandani -- Role of Explainable AI in Credit Risk Management
[Aug 2025] Mike Franklin -- Integrating cyber into ERM
[Aug 2025] Brian Lo -- How to Understand and Implement FRTB
[Aug 2025] Pedro C. Ribeiro -- Facing up to the Challenges of Risk Communication with the C-Suite
[Aug 2025] Toli Xanthopoulos -- Portfolio Volatility “Demand and Supply:” How Intervention Favors Compliance
[Aug 2025] Venkat Srinivasan -- Debt Fund Fault Lines: A Liquidity Risk Management Case Study
[Nov 2025] Pinny Tam -- Cyber Risk – How to effectively manage fourth-party risks
[Nov 2025] Krishna Mudan -- Geo-Political Risk-Adjusted Returns on Investment
[Nov 2025] Malcolm Gloyer -- Using Market Efficiency and AI Derived Trading Rules to Boost Hedge Effectiveness
[Nov 2025] Amit Nayak -- Managing deposit liquidity risk post SVB
[Nov 2025] Brian C. Lincoln & Robert H. Grant -- New Opportunities to Transform Bank Operations with AI
[Nov 2025] Maylene Spiro -- ERM in the Public Sector Addressing the People and Culture Barrier
[Nov 2025] Olga Komleva, Aleksei Kirilov & Valeriy Kirilov -- AI Risks: Lessons from the fast-moving consumer goods industry
[Nov 2025] Patrick Toolis -- How to Reduce Market and Liquidity Risk in Automated Trading Models
[Nov 2025] K. Balasubramanian -- Back to basics – A framework to assess utility and risks of AI/ML applications
3.
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