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Week in Risk Week in Risk (Jan 20th)

David Harper CFA FRM

David Harper CFA FRM
Staff member
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New YouTube
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In the Forum

Banking and Regulatory
Quant, code and cyber
Case studies
  • Wells Fargo: Repairing a Damaged Brand (ft.com) https://trtl.bz/2FOgrMg (or pdf here https://trtl.bz/2MkdMLC): "dozens describe a damaged brand, a workforce held back by fear of repeating past mistakes, and the immense difficulty of drawing a line under one of the ugliest banking scandals in an era full of them … A strong culture of credit risk management was matched by precious little culture of operational risk management."
  • How Much Value Was Destroyed by the Lehman Bankruptcy? (NY Fed) https://trtl.bz/2FKYNt4 Matt Levine commentary https://trtl.bz/2FS5tpp
  • BNP Loses $80 Million on S&P 500-Linked Derivative Trades https://trtl.bz/2FDO4RJ
  • 9 Black Swan Events that changed the Financial World https://trtl.bz/2FF1SLI
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