The European Risk Management Council has published the Q2 2022 Risk Landscape Review. This edition includes the following articles:

– Credit risk analytics: Shaping the future of the credit business: the article, written by Daniel Rolles and Manish Dureja, focusses on the global trends in credit risk analytics and the assessment of credit risk analytics maturity for financial institutions.

– Measuring the physical risks of climate change: overcoming the complexities: The article by Lindsey Hall provides a case study of the assessment of physical risk for the technology sector and advocates a data-driven bottom-up analysis that financial institutions should implement.

– Risk Sentiment Index – Q2 2022 UK and APAC Update: the results of surveys of CROs and risk executives recently conducted by the European Risk Management Council suggest that the financial services should be prepared for another bumpy ride ahead.

The European Risk Management Council has published the Q4 2021 Risk Landscape Review. This edition includes the following articles:

– Geopolitics, Corporate Governance and ESG: the article is written by  Derek Leatherdale and Peter Neville Lewis. The article discusses links between geopolitical risk, business resilience and ESG and an integration of geopolitical risk to the existing risk management framework and Board agenda.

– UK Risk Sentiment Index – Q4 2021 Update: the fresh survey of CROs and risk executives conducted by the Council revealed an interesting relationship between the ongoing pandemic crisis and the index. The detailed results of the UK Risk Sentiment Index are presented in the article.  

The European Risk Management Council has published the Q3 2021 Risk Landscape Review. This edition includes the following articles:

– Helping Financial Institutions with Climate-Related Scenarios: the article produced by S&P Global Sustainable1. The article discusses challenges that financial institutions face in preparing and running climate-related stress tests and how these issues could be solved.

– In a world of risk, pace comes from preparation: the article written by Dr Christian Pedersen, Head of Risk, Accenture, Growth Markets. It provides main findings of 2021 Global Risk Management Study, a signature piece of research done by Accenture. 

The European Risk Management Council has published the Q2 2021 Risk Landscape Review. This edition includes the following articles:

– How companies capture the value of sustainability: by Anna Granskog (Partner, Helsinki), Eric Hannon (Partner, Frankfurt), Solveigh Hieronimus (Senior Partner, Munich), Marie Klaeyle (Consultant, Paris), and Angela Winkle (Consultant, Chicago), this is an abridged version of an article presenting findings of a recent survey conducted by McKinsey.

– Risk Sentiment Index: The crisis will be over in the next 12 months… The results of surveys that we recently conducted in the UK suggest that the optimistic expectations regarding the economic recovery start prevailing among Chief Risk Officers and other risk decision-makers.

The European Risk Management Council has published the Q1 2021 Risk Landscape Review. This edition includes the following articles:

– Resilience, for Cyber Integrity: the article written by Kevin Duffey, CEO at Cyber Rescue Alliance, provides an analysis of fast-evolving cyber threats with a specific focus on the cyber integrity which will be an important element of the forthcoming Cyber Stress Test announced by the Bank of England.

– Risk Sentiment Index: Finally, the mood has changed but concerns remain… We publish results of the recent surveys that European Risk Management Council conducted in the UK and APAC. After the doom and gloom of 2020, the first quarter of 2021 is characterised by a change of the mood. While the risk sentiment much improved in Q1 2021, there are some areas of concern that risk executives should continue focusing on.

The European Risk Management Council has published the Q4 2020 Risk Landscape Review. This edition includes the following articles:

– “Improving Resilience post-COVID: Role of Risk Management” by Dr Christian Pedersen, Head of Risk & Compliance at Accenture (Growth Markets). The article focuses on critical areas of the operational resilience framework and proposes practical steps to enhance it.

– “It’s the Fragility that Matters” – David Dredge, Chief Executive and Chief Investment Officer at Convex Strategies, discusses fragility of the financial system in the light of tail risk events, weaknesses of popular risk metrics and ways to make the system less fragile.

– “The Purpose of Organisations?” – the article written by Peter Neville Lewis CMIRM, Director at Risk Coalition Research Company, is dedicated to business culture, purpose, integrity and social values that are paramount for an organisation to survive and thrive.

At S&P Market Intelligence, we continue to assess the global economic and credit effects of the COVID-19 pandemic.  You can find all relevant research and insights across regions and industries within Credit Risk Perspectives which provides risk professionals with the tools and resources to navigate the challenges of measuring and managing credit risk across the enterprise and adapt to the ever-changing scope of the role.

• – Read the latest insights that assess the impact COVID-19 has on credit risk
• – Get the insights that tackle the timely issues that senior credit risk professionals face today with case studies, reports, blogs and more
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The European Risk Management Council has published the Q1 2020 Risk Landscape Review. This edition includes the following articles:

• “It’s called risk management for a reason” by Alex Knight, EMEA Head at Baton Systems, focuses on risks related to the financial payment and settlement process.
• “Climate change is a global financial risk” authored by Oliver Wyman. It focuses on the interpretation of climate change risk and opportunities that can be exploited using risk mitigating strategy.
• “Cyber resilience – an essential component of overall business resilience” by written Margarete McGrath, Chief Digital Officer UK and Ireland at Dell Technologies, and Michael Imeson, Senior Content Editor at Financial Times Live. The article addresses cyber risk in connection with business resilience.

The European Risk Management Council has published the Q4 2019 Risk Landscape Review. This edition includes the following articles:

– “TCFD: Global Progress Report for the Banking Sector” by BCS Consulting.  It provides key findings from the first comprehensive report on climate-related financial disclosures;

– “In corporate risk, data is not the answer – insights are ” by Dataminr. The article discusses risk, data and decision making;

– Q4 2019 Updates on UK and APAC Risk Sentiment Indies – Risk Council collected fresh data from surveys and presents its key findings.   

The European Risk Management Council has published the Q2 2019 Risk Landscape Review. This edition consists of three articles:

– “Seize the Opportunity” by Andrew Husband, a financial services consulting partner at KPMG UK;

– “UK Risk Sentiment Index: Finally, it’s a downward trend, but for how long?” An update on the national UK index based on recent surveys of Chief Risk Officers conducted by European Risk Management Council;

– “APAC Risk Sentiment Index: The story remains the same” An update on APAC index based on surveys conducted in Hong Kong and Singapore;