Risk

Validating bank risk models under trade war stress: a framework for adaptive stress testing with AI-driven calibration and cross-industry applications

The escalation of trade tensions and tariff shocks has created persistent uncertainty for financial institutions by directly impacting the integrity of traditional bank risk models. Conventional ...
International Monetary Fund

Turks and Caicos Islands: Financial Stability Report Review, Credit Risk Modelling, and Stress Testing

The technical assistance (TA) missions to the Turks and Caicos Islands (TCI) aimed to enhance the Financial Services Commission’s (TCIFSC) financial stability efforts. The missions reviewed the ...
The Nation Newspaper

How technology transformed modeling and forecasting for stress testing

With over a decade of experience in risk management and compliance, you’ve witnessed many changes in the financial services industry. Let’s dive straight into today’s topic: How has technology ...
CNBC

ECB stress test shows most euro zone banks don't include climate risk in their credit models

In a report published Friday, the ECB said the findings reaffirm the view that banks must sharpen their focus on climate risk. "Euro area banks must urgently step up efforts to measure and manage ...
techtimes

Balancing Accuracy and Transparency: Olubunmi Martins-Afolabi on Explainable AI in Wholesale Credit Risk Assessment

A visionary business analyst and product owner with 18 years of proven track record in driving industry-transforming financial solutions in the UK, Olubunmi Martins-Afolabi possesses exceptional ...