by Jonathan Leonardelli, FRM | Sep 10, 2025 | Model Development
This blog series explores how applying a set of coding best practices can help reduce errors during model development. We’ve captured these practices in the acronym MATHS: Modularized, Archived, Tested, Honed, and Standardized. This post focuses on the Archived...
by Regitze Ladekarl, FRM | Sep 8, 2025 | Risk Report
A camera catches a column of hand-written numbers as Sir David Attenborough narrates: Here, in the unforgiving embrace of the high peaks, a ghost of finance moves, the systemic risk, a creature so rightfully vilified its very existence seems a threat to our way of...
by Regitze Ladekarl, FRM | Jun 9, 2025 | Risk Report
In our business—measuring financial risk in all its glorious variations—data is so absolutely foundational that it does not occur to us to imagine a world without it. But if we were to entertain that thought experiment, a world without data would be like a mind...
by Regitze Ladekarl, FRM | May 19, 2025 | Risk Report
There is no doubt that international bank regulation is one of the most action-packed topics there is, easily beating out stamp collecting and certainly on par with crocheting toilet doilies. The grand institution of the trade is, of course, the Basel Committee on...
by Regitze Ladekarl, FRM | May 12, 2025 | Risk Report
One of my favorite “Steve” memes is: Steve joined a gym in January. He’s had disappointing results. Today, he has finally decided to head down there himself to find out what’s going on. -In Otter News I am not saying that banks have treated AI like Steve’s...