Discover how a risk management framework helps companies identify, manage, and limit risks while balancing growth and protecting capital and earnings.

Brian Ferdinand, founder of EverForward and a member of the Forbes Council, believes long-term operational stability is built ...

Current stress testing frameworks for operational risk often lack clarity with respect to measurement standards and the balance to be struck between systemic (macroeconomic) and idiosyncratic risk ...

On August 20, 2015, the Office of the Superintendent of Financial Institutions (OSFI) released Draft Guideline E-21: Operational Risk Management (Draft Guideline) for comments. With the Draft ...

Key Takeaways Supply chains are becoming more distributed, and as a result, vendor relationships have become ongoing ...

Brian Ferdinand serves as Portfolio Manager and Trader at EverForward Trading, overseeing portfolio construction, capital allocation, and active execution across liquid global markets. His work ...

Public debt managers are exposed to a wide range of potential risks that could be categorized in two main areas: financial risks and operational risks. Financial risks, such as interest rate risk and ...

The push for standardization under Basel III continues, bringing significant changes to how banks calculate capital requirements for operational risk. Against this backdrop, the European Banking ...

The FSA reports on the progress and issues encountered by the UK banking industry in implementing systems for measuring and managing operational risk. The paper outlines the outcome of discussions ...

Monetary and Capital Markets (MCM) department delivered a hybrid technical assistance (TA) mission to assist the Bangko Sentral ng Pilipinas (BSP) in developing a supervisory framework for operational ...