Articles in the June 2019 Issue:
Flying Blind into the Next Recession: Be Alert as the Credit Cycle Grows Old
Previous segments of this series investigated the key factors often undervalued by commercial banks and the fundamentals that matter regardless of where we are in the credit cycle. Part 4, presented here, focuses on comfort zones and international trade.
- Digitization in Market Risk
The trend within risk departments is to move away from manual processes and focus on strategic and high-value analytics. Drivers of this trend include greater accountability by the first line, more automation capability, and the presence of cost pressures.