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The return of fiscal policy – a step in the right direction

The return of fiscal policy – A step in the right direction by Nouriel Roubini

Nouriel Roubini is a widely known professor at NYU’s Stern School of Business, and was senior economist for international affairs in the White House’s council of economic advisers during the Clinton era. He has also worked for the IMF, the Federal Reserve, and the World Bank. Since the global financial crisis of 2008, monetary policy […]

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SREP

SREP: How Europe’s Banks can Adapt to the New Risk-Based Supervisory Playbook

As a reminder, the main purpose of the Supervisory Review and Evaluation Process (SREP) is to ensure that institutions have adequate arrangements, strategies, processes, systems and controls, as well as capital and liquidity, to ensure a solid coverage of their risks along with sound business management. Risks include all that the organisations might be exposed […]

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McKinsey on Risk

McKinsey on Risk

McKinsey’s new publication features the best of its thinking on risk and risk-management issues, with McKinsey’s inaugural issue examining the evolving role of credit portfolio management, regulations affecting European banks, how to manage technology risk, and the value of digitally transforming credit-risk management. The paper also covers: The future of bank risk management Nonfinancial risk: […]

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Intelligent Risk – PRMIA

Intelligent Risk – PRMIA – June 2016

June’s edition of Intelligent Risk is full of interesting articles which are relevant for anyone working in Risk Management. The Professional Risk Managers’ International Association’s (PRMIA) periodic publication contains free exclusive content for subscribers. The June edition covers in depth Risk Culture articles. Inside this edition you will find: Risk culture – A recipe for […]

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