Risk Management: Financial Institutions

The upheaval that followed the financial crisis may be easing, but there is no shortage of things for risk managers to fret about. Brexit, #MeToo and data protection join market volatility on their watchlists

But a sharp, destabilising shift to higher rates remains top of companies’ concerns

Changing market dynamics will test investors’ newly refined risk models

Institutions forge ahead with contingency plans despite uncertainty over the post-transition fallout

Companies are joining forces with start-ups to stay ahead of rivals

Greater personal accountability may prompt executives to shun financial services roles

Institutions are grappling with rules around carve-outs and inducements

But customer authentication tools face a challenge from EU data protection rules

Lenders are making operational cost savings through artificial intelligence tools