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PRMIA's Blog

Intelligent Risk - Volume 1 Issue 3 - October 2011

November 7, 2011 Comments (0)

Introduction to Issue 3Stress testing has long been recognized as an important tool in risk management. At the same time, doing it well remains a significant challenge. For example, the stress tests on capital adequacy conducted by the US Fed in 2009 are widely credited with calming the markets despite widespread skepticism about their rigor and transparency at the time. In contrast, as PRMIA Chair Carol Alexander points out below, many of the European banks that passed more recent and arguably...

Intelligent Risk - Volume 1 Issue 2 - May 2011

November 7, 2011 Comments (0)

Download Intelligent Risk HERE (pdf)

IN THIS ISSUEINTRODUCTIONLETTER FROM THE CHAIRMANLETTER FROM COOVISIONS OF RISK

Systematic Generation of Plausible Scenarios: The Fusion of Best Practices from the Intelligence and Financial Communities
Risk-Adjusted Performance: Lessons from the Financial Crisis
Stress Testing Trident
ISO 31000 Q & A
Fit for Purpose? Reassessing the Role of Risk Management

ACADEMIC PARTNER PROFILEKellogg School of ManagementWHAT’S ON THE...

Intelligent Risk - Volume 1 Issue 1 - February 2011

November 7, 2011 Comments (0)

Introduction to the first IssueWelcome to the first issue of Intelligent Risk, bringing all PRMIA members free access to knowledge and information about risk management for financial institutions as well as current information on PRMIA chapters, committees, academic partners, news and events. Intelligent Risk is an important part of PRMIA’s effort to explore and understand the capabilities and challenges of risk management as a profession and a discipline.The global financial crisis...