Articles by Mark Pengelly
Liquidity stress testing ‘essential’, says ECB supervisor
Supervisor warns conference banks will need to shape up their Ilaap responses for 2017
Risk managers take note: Brexit was not a black swan
Protecting yourself against true black swans is the art of the possible, not the probable
The three lines of defence: a health warning
Effective risk management is more important than what your organisational chart looks like
FCA’s ‘zero tolerance’ on KYC fosters de-risking – BBA
Media and UK regulator’s approach to financial crime criticised at Commonwealth discussion
Weighing criticism of the SMA reveals a lack of balance
Operational risk managers are becoming unusually excitable, with some justification
IFRS 9: An estimable challenge
Sponsored webinar: SAS and AxiomSL
Bringing order to op risk and the duck-billed platypus
Industry co-operation on operational risk taxonomies might yield a valuable tool
Operational excellence is what the public deserves
Public sector institutions must learn from best practice in the private sector
Options for tackling model risk limited, conference hears
Greater use of models means risk "has significantly increased", says HSBC's Bhaskar
Outsourcing can be beneficial, but it isn’t magic
Making use of third-party vendors changes your risk; it doesn't cause it to vanish
Managing XVAs: from whack-a-mole to Mortal Kombat
Joined-up effort to tackle XVAs reflects growing impact of derivatives valuation adjustments
Conduct risk: a useful way to carve through chaos?
Conduct risk is a hazy idea, whose success will depend on its effectiveness in managing risk
Cyber risks are silent, deadly and often mundane
Fear of submarine-like attack overshadows more dangerous, less scary cyber threats
Cyber is biggest operational risk fear, say practitioners
Regulator emphasis and high-profile attacks keep cyber threat top-of-mind
Time to get back to the real business of stress testing?
Bank supervisors should focus on improving internal stress-testing all year round
Reining in capital models is bad for risk management
AMA's likely demise is latest sign of worrying trend in bank capital rules
Centrica CRO keeps watchful eye on new regulation
Post-2008 surge in new market rules poses challenges for UK utility
Liquidity biggest worry for RWE Supply & Trading CRO
Regulation could "kill the markets by trying to make them safer", frets Uwe Schulz
Index publishers’ woes endanger market transparency
Price reporting agencies are an integral part of modern commodity markets
Q&A: Ercot's Doggett on wind power surge and EPA rules
Outgoing president and CEO discusses challenges posed by renewables in Texas
Video: E.on Global Commodities CRO David Port
Port comments on how risk management will be affected by Uniper spin-off
Video: Jean-Marc Bonnefous, Tellurian Capital Management
Bonnefous defends investment in commodities amid market turbulence
Video: Uwe Schulz, CRO of RWE Supply & Trading
Schulz speaks about threats and opportunities facing European utilities
Video: Alberto Pototschnig, director of Acer
Acer director talks about progress on Remit and power market coupling