Welcome to the first issue of Intelligent Risk, bringing all PRMIA members free access to knowledge and information about risk management for financial institutions as well as current information on PRMIA chapters, committees, academic partners, news and events. Intelligent Risk is an important part of PRMIA’s effort to explore and understand the capabilities and challenges of risk management as a profession and a discipline.
The global financial crisis highlighted risk management shortcomings as well as its importance. There is much to learn, analyse and discuss if we hope to play a leadership role. At the same time, effective communication continues to be a particular challenge in risk management. Too many caveats, conditions and assumptions and we lose our impact and effectiveness along with our audience; too few and we undermine the integrity and utility of the message. Articles in this issue illustrate the value of exploring this tension honestly and with an open mind...
You can Download the first issue for free here (pdf)
Contents
INTRODUCTION
LETTER FROM THE CHAIRMAN
VISIONS OF RISK
A Stress Testing Perspective - Insights on risk management to the global risk
community
The Changing Risk Landscape
How to achieve higher standards for risk management - critical for global financial
stability
Risk Management under Basel III - Technological Challenges
Will the lessons of the financial crisis survive the recovery?
ACADEMIC PARTNER PROFILE
Macquarie University, Sydney
WHAT’S ON THE WEB?
Regulatory Policy and Financial Reform
CHAPTER REPORT
Hong Kong
ANNOUNCEMENTS
LEARNING OPPORTUNITIES
PRMIA LEADERS
Board of Directors, Founders, Committees
Finance Focus
MoneyScience Twitter
