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Explore specialized articles, research, and news in risk management.
Results of the ECB stress test reveal that all 48 European financial institutions passed the European Banking Authority's adverse scenario with a common tier ratio above 5.5%.
An in-depth analysis of retail credit risk management: the four main factors affecting portfolios, credit scoring systems, the importance of macroeconomic analysis, and lessons from the Thai economic crisis of 1997.
Dr. Marwan Awad — Chairman of RMPF — explores the distinction between strategic risks and risk strategy, the CIMA Strategy Matrix, risk appetite frameworks, and why certain risks must always remain outside tolerance.
A comprehensive guide to Key Risk Indicators (KRIs) for operational risk management: definitions, objectives, features, four stages of building KRIs, and reporting tools including risk speedometers and heat maps.
Understanding risk appetite in banking: the maximum risk a bank accepts to achieve strategic objectives, Jordan's Central Bank directive #63 (2016), and the framework for establishing measured risk parameters.
