Risk Insights

Article

Applying machine learning in capital markets: Pricing, valuation adjustments, and market risk

– By enhancing crisis-challenged financial models with machine-learning techniques such as neural networks, banks can emerge stronger... from the present crisis.
Article

A fast-track risk-management transformation to counter the COVID-19 crisis

– An accelerated transformation to enhance efficiency and effectiveness will enable risk organizations to deal with the pandemic... while addressing rising regulatory and cost pressures.
Article

Managing and monitoring credit risk after the COVID-19 pandemic

– The unique features of the pandemic-triggered recession have led banks to move more quickly to build real-time data and analytics... into their credit-decision engines.
Article

Banking system resilience in the time of COVID-19

– Capital cushions at European, UK, and US banks look adequate in most scenarios—and challenged in others. In either case,... they must be rebuilt, and that will require some difficult decisions.

Featured publication

Collection

Cybersecurity in a digital era

Even before the advent of a global pandemic, executive teams faced a challenging and dynamic environment as they sought to... protect their institutions from cyberattack, without degrading their ability to innovate and extract value from technology investments.

Over the past year, we’ve sought to publish cybersecurity articles in various areas that will help senior executives consider their options and make pragmatic decisions about how to move forward in making the right tradeoffs in managing technology risks.

Collection

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.

Special Collection

Global theme

Business Resilience

In the face of a crisis or economic slowdown, resilient organizations ride out uncertainty instead of being overpowered by it.

Want to learn more about how we help clients in Risk?

MORE INSIGHTS

Article

Are scenarios limiting your pandemic recovery strategy?

– Parametric analysis can help finance chiefs expand their views of important variables for planning and decision making.
Executive Briefing

COVID-19: Implications for business

– Our latest perspectives on the coronavirus outbreak, the twin threats to lives and livelihoods, and how organizations can prepare... for the next normal.
Article

The emerging resilients: Achieving ‘escape velocity’

– The experience of the fast movers out of the last recession teaches leaders emerging from this one to take thoughtful actions... to balance growth, margins, and optionality.
Article

Cybersecurity: Emerging challenges and solutions for the boards of financial-services companies

– Mature boards are making themselves valuable partners for management in the effort to make firms more resilient.
Article - McKinsey Global Institute

COVID-19 and climate change expose dangers of unstable supply chains

– With the world undergoing its second “once in a generation” disruption in 12 years, a reappraisal of supply chains is in order.
Article

Derisking AI by design: How to build risk management into AI development

– The compliance and reputational risks of artificial intelligence pose a challenge to traditional risk-management functions. Derisking... by design can help.
Report - McKinsey Global Institute

Climate risk and response in Asia: Research preview

– Get an early view on how climate risk could affect the region, with a look at both physical hazards and socioeconomic impacts.
Collection

McKinsey on Risk: Special issue on the COVID-19 crisis

– A special issue of McKinsey on Risk offering our global perspective on the COVID-19 crisis, including understanding the... crisis, resiliency through crisis, industry perspectives and social and environmental leadership in the next normal.
Report - McKinsey Global Institute

Risk, resilience, and rebalancing in global value chains

– Companies need an understanding of their exposure, vulnerabilities, and potential losses to inform resilience strategies.
Article

Transition to the next normal: Enhancing cybersecurity in the Iberian Peninsula

– Remote work and more-sophisticated attackers are challenging cybersecurity for companies in Spain and Portugal. Here’s how... they’re upgrading their defenses.
Article

COVID-19 crisis shifts cybersecurity priorities and budgets

– Cybersecurity technology and service providers are shifting priorities to support current needs: business continuity, remote work,... and planning for transition to the next normal.
Sorry, we couldn't find any results. Try removing some filters.

Connect with our Risk Practice