Our Insights

Article

Risk analytics enters its prime

– All the ingredients are in place for unprecedented advances in risk analytics. Now it’s up to banks to capture the opportunities.

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Issue

McKinsey on Risk

– The journal offering McKinsey’s global perspective and strategic thinking on risk, focusing on the key risk areas that bear upon the performance of the world’s leading companies.

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MORE INSIGHTS

Article

Stress testing for nonfinancial companies

– Assessing a company’s vulnerability to risk makes otherwise theoretical discussions of strategy more real.
Article

IFRS 9: A silent revolution in banks’ business models

– Banks have addressed the technical requirements of the new rules, but what about their significant strategic implications? Here’s... how to prepare.
Article

Analytics in banking: Time to realize the value

– By establishing analytics as a true business discipline, banks can grasp the enormous potential.
Report

Basel IV: What’s next for European banks?

– A new report finds that European banks will need more capital under the so-called Basel IV reforms. While rule making continues,... banks can take no-regret measures now.
Article

Applying analytics in financial institutions’ fight against fraud

– Using data along with other cutting-edge tools can help organizations make better decisions and step up efforts to monitor fraudulent... transactions.
Article

Resolution planning: How banks can tackle legal-entity rationalization in 2017

– Here’s a primer on how banks can plot this year’s work.
Article

Digital risk: Transforming risk management for the 2020s

– Significant improvements in risk management can be gained quickly through selective digitization—but capabilities must be... test hardened before release.
Article

Sustainable compliance: Seven steps toward effectiveness and efficiency

– Banks do not control the demand for compliance, but they can optimize the effectiveness and efficiency of their response.
Article

The evolution of model risk management

– An increasing reliance on models, regulatory challenges, and talent scarcity is driving banks toward a model risk management organization... that is both more effective and value-centric.
Article

From scenario planning to stress testing: The next step for energy companies

– Utilities and oil and gas firms have long used scenario analysis, but extraordinary times call for new measures.
Article

Protecting your critical digital assets: Not all systems and data are created equal

– Top management must lead an enterprise-wide effort to find and protect critically important data, software, and systems as part... of an integrated strategy to achieve digital resilience.

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