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Intelligent Risk – PRMIA

Intelligent Risk – PRMIA – October 2016

This issue of Intelligent Risk explores strategic risk and financial institution business models, as well as offers updates on PRMIA initiatives and programs.

Inside this issue:

  • Reputational Risk – “How persistent are the effects of negative reputation events?”
  • National differences in risk culture
  • An interview with PRMIA Director of Learning and Development, Mary Rehm
  • Market-risk cognizance in multi-strategy electronic trading
  • The new SA-CCR capital rules: Bad news for corporate hedgers
  • The data management challenges of FRTB
  • How open banking will change the banking landscape
  • PRMIA member profile
  • PRMIA Risk Management Challenge – 2017
  • PRMIA / MISYS survey on regulatory compliance and the impact on technology

 

Intelligent Risk - PRMIA - October 2016

Antonio Caldas

Program/Project/HR and Risk manager with 15+ years mix-industry, with a particular emphasis in Banking & Financial Services. Active in risk management, market risk control, front office risk management, product control, change and transformation management, business analysis and business process improvement for global capital markets and investment banking, covering a multiple range of asset classes.

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