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Analysis, opinion and practical thinking from senior risk practitioners across the CeFPro community.

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Navigating the Integration of Climate Risk into Credit Models: Bridging Vision and Practicality

Article Navigating the Integration of Climate Risk into Credit Models: Bridging Vision and Practicality Center for Financial Professionals

Machine Learning Meets Market Turbulence as Risk Control Tightens

Article Machine Learning Meets Market Turbulence as Risk Control Tightens Peter Quell, Head of Portfolio Analytics for Market and Credit Risk

Short-Term Climate Scenarios Redefine Risk Modelling for Financial Institutions

Article Short-Term Climate Scenarios Redefine Risk Modelling for Financial Institutions Center for Financial Professionals

Why Sustainable Finance Faces Data Turmoil and Opportunity in a Fractured Market

Article Why Sustainable Finance Faces Data Turmoil and Opportunity in a Fractured Market Center for Financial Professionals

Article Operational Risk Stress Testing Demands New Thinking as Cycles Shift Article Climate Data Shake-Up Challenges Assumptions in Bank Risk Models Article AI Push Transforms Third Party Risk Workflows at Speed Article Europe Turns Stress Tests into a Strategic Weapon Article Cyber, Data and AI - The Unseen Risks on Bank Balance Sheets Article Liquidity in Flux - How Banks Can Build Resilience for the Next Shock Article The New Frontier of Fairness in Financial AI Article Regulating Complexity – How Banks are Navigating Basel III’s Final Hurdles