In this insightful episode of The Risk Management Show, we’re joined by Nidhi Singh, Director of Americas Treasury Risk at UBS, NYC.

With over 12 years of experience in quantitative risk modeling and reporting to the Board and Risk Committees, Nidhi shares her expertise on navigating the evolving landscape of liquidity risk in a challenging economic environment.

Our conversation centers around the implications of continuing Federal Reserve rate cuts, exploring their effects on funding rates, financial institutions, and broader market dynamics. We also dive into practical strategies for risk managers, regulatory insights, and lessons learned from recent crises, such as the SVB collapse.

Key Topics Discussed:

Career Path Insights: Nidhi shares her journey into risk management and her current role at UBS.

Fed Rate Cuts and Liquidity Management: How should companies rethink their liquidity practices?

Are smaller banks at greater risk in a low-rate environment? Challenges for Risk Managers: Priorities to adopt in response to declining funding rates.

Strategic Adjustments: Ways financial institutions can mitigate liquidity risks and optimize decision-making in this environment.

Investor Decision-Making: How liquidity risk shapes long-term investment strategies.

Regulatory Oversight: The role of regulators in addressing liquidity challenges.

Post-SVB Crisis Adjustments: Lessons learned from the 2023 regional bank crisis. Measures taken by the Federal Reserve to strengthen the system. Adoption of new tools and techniques for balance sheet management.

Economic Uncertainty: The impact of rate cuts on the cost of capital for businesses and consumers.

Common Misconceptions: Nidhi debunks a major myth in the liquidity risk space.

Key Takeaways: Practical steps for companies and risk managers to adapt to a low-interest-rate landscape. Insights on how regulatory bodies and institutions can work together to stabilize liquidity. Reflections on past crises to inform future strategies. Listen Now: Available on Spotify, Apple Podcasts, and Google Podcasts.

If you want to be our guest or suggest one, send your email to info@globalriskconsult.com with the subject line “Guest Opportunity.” Stay informed on Risk Management, Cyber Security, and Sustainability with Global Risk Community, and explore how foresight can make you future-ready!

In this episode of the Risk Management Show, we delve into the future of security in AI with Sebastian Gierlinger, VP of Engineering at Storyblok.

We discussed the critical balance between innovation and security in today's tech landscape, emphasizing the growing threat of sophisticated AI-driven scams and deep fake videos.

Sebastian shares insights from his extensive experience in information security and his role at Storyblok, a leading headless content management system. Discover strategies for mitigating security risks without stifling creativity and learn about the importance of a well-defined AI policy.

If you're a risk or compliance professional eager to share your story or suggest a guest, send your email to info@globalriskconsult.com with "Guest Inquiry" as the subject line.

Embrace the opportunity to be part of a community dedicated to advancing discussions in Risk Management, Cyber Security, and Sustainability.

Don't miss out on this chance to gain valuable insights from industry experts like Sebastian Gierlinger.

Embrace uncertainty and transform risks into opportunities in this episode of Global Risk Community Chat. Join us as we discuss foresight and strategic planning with Donna Dupont, a renowned expert in foresight, design, and innovation.

With a background in emergency management, Donna now aids leaders worldwide in navigating change and making informed decisions amid uncertainty.

Dive into the nuances of foresight, a forward-looking approach that challenges business as usual, and discover how it differs from traditional risk management.

Learn how foresight can turn risks into opportunities, fostering innovation and adaptation.

If you want to be our guest or suggest one, send your email to info@globalriskconsult.com with the subject line “Guest Opportunity.” Stay informed on Risk Management, Cyber Security, and Sustainability with Global Risk Community, and explore how foresight can make you future-ready!

In this episode of Risk Management Show, we delve into the art of risk management with Dr. Michael Orkin, an esteemed statistician and author of "The Story of Chance: What's Luck Got to Do With It." Dr. Orkin, a Professor Emeritus at California State University East Bay, shares his insights on mastering risk in both personal and professional domains.

We discussed the critical role of probability in decision-making, the intersection of skill and chance in gaming, and effective money management strategies.

Dr. Orkin's expertise in the gaming industry and his recent work with game developers provide a unique perspective on the complex dynamics of risk. You can find his book "The Story of Chance: What's Luck Got to Do With It." via the links below

Amazon: https://www.amazon.com/s?k=books+michael+orkin&crid=3GZD6JKRWUV30&sprefix=michael+orkin%2Caps%2C170&ref=nb_sb_ss_ts-doa-p_2_13

Barnes and Noble: https://www.barnesandnoble.com/s/Michael%20Orkin Publisher: https://he.kendallhunt.com/product/story-chance-whats-luck-got-do-it-0

If you want to be our guest or suggest an expert, send your email to info@globalriskconsult.com with "Podcast Guest Inquiry" in the subject line. Join us as we explore the profound impacts of chance on risk management and equip you with the knowledge to navigate uncertainties.

In this episode, we delve into the crucial topic of cloud security with expert insights from Or Shoshani, CEO of Stream Security.

Discover how to avoid common cloud security missteps and learn about innovative solutions to protect your organization.

We discussed Or's entrepreneurial journey, starting from a young age, and his impressive track record in the tech industry, including the successful acquisition of his previous company, Cigol, by NVIDIA.

With fresh Series B funding of $30 million, Stream Security is at the forefront of cyber security innovation.

Or shares his unique expertise in risk management, cyber security, and operationalizing cloud environments.

Gain valuable knowledge on how AI is reshaping the security landscape and the importance of addressing identity attack surfaces.

If you want to be our guest or suggest a guest, send your email to info@globalriskconsult.com with the subject line "Podcast Guest Suggestion." Join us as we continue to bring expert discussions to the risk management community!

In this episode of Risk Management Show, we dive into the hidden risks in construction with Amir Azhari, co-founder and Chief Commercial Officer at Brickeye.

We discussed the critical challenges facing the construction industry and how adopting new technologies can mitigate these risks.

Amir, with a PhD in Mechanical Engineering, shares insights from his extensive expertise in the Internet of Things, fiber optic sensing technologies, and more.

Discover how innovations in concrete monitoring and water mitigation solutions are enhancing productivity and sustainability in construction projects worldwide.

If you want to be our guest or suggest a guest, send your email to info@globalriskconsult.com with "Podcast Guest" as the subject line.

Join us as we explore groundbreaking strategies for risk management and sustainability in the built environment. This episode is a must-watch for anyone interested in advancing their understanding of construction risks and the technologies reshaping the industry.

In this episode of Risk Management Show, we delve into the future of risk with our guest Richard Chambers. As a Senior Advisor on Risk and Audit at AuditBoard, Richard brings decades of experience, having been the global President and CEO of the Institute of Internal Auditors.

We discussed how traditional risk management approaches fall short in today's volatile environment and explored insights from Richard's new book, "Connected Risk: Conquering the Perilous Risk Exposure Gap."

Discover how effective risk management impacts organizational health and performance, and learn about emerging trends like AI in the field. Here is the link: https://www.amazon.co.uk/Connected-Risk-Conquering-Perilous-Exposure-ebook/dp/B0DDVB46YF/

If you want to be our guest or suggest someone, send your email to info@globalriskconsult.com with the subject line "Podcast Guest Suggestion."

Join us as we connect with experts to bring valuable content on Risk Management, Cyber Security, Sustainability, and more to our audience.