Risks that connect: lessons from El Niño
Some risks arrive without warning. Others send us signals in advance, like El Niño. The question is not how intense the phenomenon will be, but how prepared we are to manage the chain of risks it can set off.
ESG: From Prudential Shield to Model Risk
Una autopsia técnica sobre la pérdida de objetividad en la [...]
Designing the Financial Future – Beyond One Size Fits All: Tailored Suits
Un análisis sobre la modernización de marcos prudenciales en el [...]
Disruptive risks, reputation and business continuity: the new axis of organizational resilience
En un entorno cada vez más volátil, incierto, complejo y [...]
Risk appetite and tolerance statement: a straitjacket for management?
Toda organización que asume posturas o exposiciones sensibles a [...]
On price risk and economic capital
El capital económico se define como el nivel de [...]
Market risk and Capital in times of crisis
Ante la actual crisis del COVID-19, el Banco Central [...]
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