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Spotlight on Operational and Reputational Risk Operational and reputational risks have become areas of greater focus in recent times. There have been so many high profile operational risk events that it is clear how important operational risk management …

Interest Risk in a Solvency II Environment How to mitigate against the impact of interest rate changes and, is it worth it? As a result of the move away from the Solvency I actuarial approach to deriving the valuation discount rate from the yield on …

Liquidity risk: A wolf in sheep’s clothing? Liquidity risk is one of those risks we often don’t pause to think that much about, but it's one that can wreak havoc on a business if not kept constantly in check. It is also a risk that has become heightened …

Recent developments in conduct risk management For a number of years now, legislators from around the globe have poured huge energy and resources into assisting with the development, and in some cases complete reworking, of their prudential regulatory …

Recovery and Resolution Plans: More to it than meets the eye   Have you ever wondered what options would be available to your company should it get into financial difficulty? Does your company have a ‘plan B’ and how practical and realistic is it? These …

Internal Model Industry Forum: The Journey from Model Validation to Model Risk Management   In February 2018, the Internal Model Industry Forum of the Institute of Risk Management published a paper on “The Journey from Model Validation to Model Risk …