Papers

A Risk Management Perspective on Coronavirus (COVID-19) Part I and Part II

Two PRMIA Institute papers offering a risk management perspective on the main priorities of risk managers as the coronavirus pandemic unfolds.

Current PRMIA Sustaining Members may download the papers in our Risk Library. Use "Coronavirus" as your keyword search to filter results.

Operational Resilience - A New Age of Reason?

The financial sector has developed pioneering business continuity capabilities and innovative incident management solutions. By and large, these capabilities have stood the test of time in that they have delivered operational continuity through very challenging events which we analyze in the paper.  The digitalization of customer channels, the growth of cyber threats and the risk of abrupt changes in political and legislative environments will inevitably challenge resilience in new ways. At every step, difficult questions, unpleasant scenarios considered and probably unpalatable decisions may be taken. Ultimately, their success or failure in these enterprises will boil down not only to their footprints or strategies but also skillsets, culture, and leadership. In our latest paper, we explore the latest developments in operational resilience, from regulatory updates to latest best practices. 

Current PRMIA Sustaining Members may download the papers in our Risk Library. Use "Operational Resilience" as your keyword search to filter results.
 


Risk Library    or  Become A Member


 

Upcoming Events

 
Skip to search results
 
Additional Image
Explore the impact of COVID-19 and gain critical insights to a way forward in the EMEA markets. Globally, the COVID-19 pandemic, has changed both our individual behaviors and economies. Business leaders and risk managers face a growing list of new risks, challenges, and opportunities involving credit and counterparty risks. In order to not only survive but succeed in this ever evolving landscape, there is an urgent need to identify, assess, manage and control these credit... Details
When: April 22, 2021

Webinar Recordings


You must be signed into your account to watch webinar recordings.

COVID-19: Credit Implications for Insurance Companies

November 18, 2020


Watch Recording
Members only

COVID-19 and Country Event Risk

September 16, 2020


Watch Recording

The Risk Manager's Role in Combatting Financial Crime

September 14, 2020

PRMIA Netherlands presents an online event: The Risk Manager's Role in Combatting Financial Crime.

Watch Recording

Looking Ahead in Canada: Risk Insights from Industry Experts

September 3, 2020

Join PRMIA Calgary, Edmonton, Montreal, Toronto, and Vancouver as we explore the risks and economic consequences of COVID-19 on select Canadian industries, including agriculture, energy and hospitality; how the emerging risks are being managed in the long run, what their respective futures look like and how they can come back stronger.

Watch Recording

Smart Collections in COVID-19 Stressed Circumstances

September 2, 2020

PRMIA Bahrain and Total RegTech Solutions present an interactive online session: "Smart Collections in COVID-19 Stressed Circumstances".

Watch Recording

How can you lead with Emotional Intelligence?

August 27, 2020

Join PRMIA London for a discussion that will introduce risk managers to the science and value of developing better EQ. Effective in both the workplace and at home, EQ can help you lead happier and more productive teams.

Watch Recording

The Dollar System in the Era of COVID-19

August 19, 2020


Watch Recording

Credit Risk Under COVID-19 Uncertainty

August 5, 2020


Watch Recording

A Nuanced Perspective on Risk in the Age of COVID-19

July 23, 2020

In a fast changing economic environment, the very definition of default is changing.  Central Bank led stimulus programs may be able to mask a troubled sector in the short term.  In addition, only when a payment is past due by 90 days, we have to determine the Exposure at Default (EAD) for a given Counterparty.  However, if Liquidity dries up, there can be dire consequences for a financial institution.

Watch Recording

COVID-19: Navigating the New Normal

July 20, 2020

PRMIA Bangalore presents: Pandemic Impact on Financial Institutions’ Risk Function and Navigating the New Normal.

Watch Recording

The Brexit Clock is Still Ticking

July 15, 2020

PRMIA Ireland presents: The Brexit Clock is Still Ticking. We will discuss what could happen when you marry 'Covid-19' and 'Brexit'. Two speakers will discuss the topic that will cover the current geopolitical developments from a macro and micro perspective.

Watch Recording

Cyber Risk and Governance in Changing Times

July 13, 2020

The cyber risk profile of financial institutions has evolved since the onset of the COVID-19 pandemic, when many enterprises were forced to partially or fully digitize.

Watch Recording

Structured Finance Securities and COVID-19

July 10, 2020

The pandemic caused by the COVID-19 virus made significant impact across the fixed income markets in March. While there is some subsequent recovery in asset prices, the aftershocks will be felt for a long time in the economy and markets. In some ways, the economic impact of the pandemic may be more severe than what was experienced during the 2008-2009 financial crisis.

Watch Recording

The Path to Recovery in the EU

July 9, 2020

The lockdown has given rise to a new series of risks in Europe, which we will carefully review and frame. The socialization of private sector losses also gave rise to new systemic risks and linkages between public and private balance sheets. As the first wave of the pandemic recedes, we will discuss what are the implications for the European countries. The ESM, the European Commission and other public and private bodies have carefully orchestrated easing measures for citizens and the private sector. How are the measures launched at national and European level supporting a path to recovery for the European economies and for their citizens.

Information

Impact of Coronavirus on European Banking - Micro View

June 24, 2020

The PRMIA Chapters of the EU are pleased to lead the below online chapter meetings which outline the major issues and how they are been dealt with in different contexts. Experts from Austria, France, Germany, Italy and the Netherlands will address the key issues related to the Coronavirus.

Watch Recording

Impact of Coronavirus on European Banking - Macro View

June 17, 2020

The PRMIA Chapters of the EU are pleased to lead the below online chapter meetings which outline the major issues and how they are been dealt with in different contexts. Experts from Austria, France, Germany, Italy and the Netherlands will address the key issues related to the Coronavirus.

Watch Recording

Leaving Lockdown: A Risk Management Approach

June 3, 2020

PRMIA Calgary, Edmonton, Toronto, and Vancouver presents: Leaving Lockdown - A Risk Management Approach. Join us for a conversation with seasoned risk management professionals regarding the key elements, disciplines, methods and processes to consider with a step-wise return to 'normal'.
Watch Recording

Crisis Management Lessons and Solutions

May 21, 2020

PRMIA London presents Crisis Management Lessons and Solutions. Join us for a long conversation with John Cummins, who steered the RBS group treasury function through the 2008 liquidity crisis, bailout, restructuring, and transformation.

Watch Recording

Epidemiological Impact on Quantitative Risk Management

May 12, 2020

PRMIA New York presents an online event on the Epidemiological Impact on Quantitative Risk Management. Never before has financial and risk modeling been so contingent on epidemiological inputs. In this online event, we bring together practitioner minds from medical and financial fields to share insights. The keynote speaker, Bernard Camins, is the Head of Infectious Diseases at Mount Sinai.

Recording Coming Soon

Fireside Chat with CROs - Banking and Insurance

Presented on May 6, 2020

An online event featuring the perspectives of two leading industry CROs, Christine Palmer of Aldermore and Thomas Wilson of Allianz.

Watch recording

Strategic Risk Adjustments in the Times of COVID-19

Presented on April 23, 2020

Please join the PRMIA London Chapter for a virtual event featuring the perspectives of Executive Level risk practitioners.  Our presenters will share insightful considerations to guide you as you adjust your risk strategy in response to the coronavirus pandemic. Don’t miss this informative and worthwhile session that will help you understand the depth and idiosyncrasies of the crisis.

Review Slides
*must be logged into your account for access
Watch Recording

Testing COVID-19 Decisions Using US Intelligence Methods

Presented on April 22, 2020

Complimentary to the PRMIA Network!  COVID-19 presents an unprecedented challenge to organizations which have little or no experience in making high-stakes decisions in complex, uncertain situations. This webinar will show you how to use Structured Analytic Techniques developed by the US Intelligence Services to bring rigor and objectivity to your organization’s COVID-19 decisions.

Watch Recording

COVID-19 Pandemic Preparedness and Enterprise Risk Management

Presented on March 31, 2020

Complimentary to the PRMIA Network!  Given the current situation, financial institutions must leverage their risk management programs and expertise to address the challenges brought by the global Coronavirus pandemic. Join our panelists and the PRMIA community to discuss how both financial and operational risks can be better understood and mitigated by applying key components of the enterprise risk management framework.

Watch Recording


Join the PRMIA Online Community

Subscribe to the "Pandemic Risk" community listed under our Areas of Interest community category by clicking the link below.

Visit the online community
*must be logged into your account


Wall Street Journal Resources

This PRMIA Institute paper offers a risk management perspective on the main priorities of risk managers as the coronavirus pandemic unfolds.

WSJ Resources    PRMIA Member Subscription to WSJ


PRMIA Certification is already on my resume and I have had three interviews in just last week, for risk management positions. The certification is opening up a lot of new career opportunities for me that I had never even dreamed of. Gundeep Anand, PRM, Chicago, USA