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Keep up with FI in the press and explore our latest thinking on topics that matter to finance and technology leaders. Read, watch, or listen to discover ideas and perspectives that can help shape your own.

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Creating a Highly Effective Credit Risk Review Function in 2023 and Beyond

by Kelly Jenkins Global economic growth slowed considerably last year as many central banks continued hiking interest rates to close out the year. In 2023, persistent inflation in advanced economies worldwide combined with ongoing…

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Is Your Bank Reverse Stress Testing? According to the Fed, It Probably Should Be

by Russell Rollow, Ph.D. “It is very difficult to resist the natural human tendency to fight the last war.” In June, Federal Reserve…

Articles, Modeling & Artificial Intelligence September 2023

Section 1071: Preparing for the Expansion of Small Business Lending Data Collection and Reporting

by Russell Rollow On March 23, 2023, the Consumer Financial Protection Bureau (CFPB) issued its final rule for Section 1071 of the Dodd-Frank…

Articles, Data Strategy August 2023

Can Your Portfolio Withstand a Carbon Price Shock?

by Per Thastrom Assessing the impact of the green transition has recently emerged as a supervisory focus area. The Federal Reserve is set to…

Articles July 2023

Taking Action on Nature-Related Risk Management and Disclosures

By Per Thastrom With the Taskforce on Nature-related Financial Disclosures (TNFD) set to release its final framework in September 2023, companies will soon have…

Articles July 2023

Disaster Recovery: Why Your Organization Needs a Plan

by Prachi Sinha Introduction Modern financial institutions rely on a consistent flow of real-time data to power some of their most critical business…

Articles December 2022

Thousands of Government Contractors to Start Reporting Emissions and Climate Risks

by Per Thastrom Companies who realize emission efficiencies will be doubly advantaged as they bring down their own costs and can potentially charge a…

Articles, News November 2022

A Model Explainability Toolbox: Tips and Techniques to Interpret Black Box Models

This article was produced in collaboration with Hatice Halac, founder and lead consultant at DeciTech and former Head of Credit Ratings Modeling at…

Articles September 2022

Pitfalls to Avoid When Incorporating Macroeconomic Variables Into Forecasts (Part II)

By Michael Surace and Robert Chang Despite the prevalence of macroeconomic-based forecasting tools, correlating outcomes with macroeconomic time series is a statistically complex…

Articles, Model Risk Management & Governance, Modeling & Artificial Intelligence September 2022

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