risk management

Managing risk is one of the core activities of a financial institution. Of course, procedures and governance structures have to be in place, but on top of that front experience and common sense are critical, argues financial expert Patrick Oberhaensli. He teaches the Financial Risk Management program at the Amsterdam Institute of Finance, and shares…

“The story is still unfolding, so the final ‘lessons learned’ could differ from what I say here. But, in essence, it does appear that traditional and fundamental principles of bank asset-liability management (ALM) were not applied at SVB,” states Prof. Moorad Choudhry. We are excited to share with you some valuable insights from our esteemed…