Latest Articles

20th June 2017
LRM

The 3rd line of defense in liquidity risk management

14th June 2017
Credit-risk

Banking on resilience: putting stress to the test

The Financier Worldwide Magazine discusses Stress Tests, the challenges, key issues and enhancing strategy and governance.   Stress testing emerged in the wake of the 2007-2008 […]
14th June 2017
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The synergies between IFRS 9 and stress testing models and processes

14th June 2017
Bank-of-England-v2

Stress testing, setting risk appetite and strategic decision making

13th June 2017
Evgueni

Stress Testing for the Brexit Era

13th June 2017
Stevan

For CCAR/DFAST institutions, what current synergies from stress testing may be leveraged for CECL implementation?

13th June 2017
Anders-Bill

Effective review of regulatory risk and financial health of service providers

13th June 2017
Imad

Modeling techniques for CECL requirements to accommodate changes

13th June 2017
Mark

Data protection and security through improved risk assessments and monitoring approaches

9th June 2017
Unknown-1

Liquidity risk governance

9th June 2017
Wissam

Data and strategic architecture in responding to regulatory demand, and increasing governance and oversight

7th June 2017
Gopi

Reviewing the horizontal review of banks liquidity and funding adequacy under CLAR