Learn about the Merton Model for evaluating corporate credit risk, developed by Robert Merton in 1974, and used by analysts ...

Since fraud unfolds in real time, even the smallest delays in batch-based review cycles can cause risk teams to miss the ...

The revised guidance creates an opportunity for institutions to rethink their model risk strategies. The first priority is ...

Banks are rethinking liquidity management as regulation, technology and market dynamics reshape risk. Learn how banking execs ...

This article was written by Antonios Lazanas, Head of Portfolio and Index Research at Bloomberg. Modern risk modelling is not just about monitoring risk. Sure, the specialists who manage risk are ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Risk management remains the top reason the US Food and Drug Administration (FDA) investigators cite medical device makers for ...

Boards formally treat model risk as important, but in practice many banks treat it as a compliance box-ticking exercise that only attracts senior attention when something visibly breaks or a regulator ...

ProcureAbility, a Jabil company, a leading provider of procurement and supply chain services, today released "From Insight to ...

As banks race to adopt artificial intelligence, a debate is raging within the industry over how AI risks should be managed. Banks generally fall into one of two camps: those that treat AI as a model ...