Risk.Net Risk Mgmt

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Risk.Net Risk Mgmt

Risk.Net Risk Mgmt

@RiskNet_RM

News, analysis, research, events on all types of financial risks arising from trades, loans, regulation, cyber crime & their implication on the financial sector

Katılım Mart 2011
23 Takip Edilen7.7K Takipçiler
Risk.Net Risk Mgmt
Risk.Net Risk Mgmt@RiskNet_RM·
We’re leaving X, but keep following us on LinkedIn, Facebook and Bluesky.
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Risk.Net Risk Mgmt@RiskNet_RM·
Comment: FRTB brought improvements to Basel II RWA regime, but also complexities with undesirable side effects hubs.li/Q040g3Sn0
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Risk.Net Risk Mgmt@RiskNet_RM·
Risk Benchmarking data shows North American banks use wider range of instruments than their peers elsewhere to manage IRRBB hubs.li/Q0401_2l0
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Risk.Net Risk Mgmt@RiskNet_RM·
Comment: geopolitical risk demands full integration into macro stress-testing, capital planning & portfolio construction hubs.li/Q0401Hh-0
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Risk.Net Risk Mgmt
Risk.Net Risk Mgmt@RiskNet_RM·
SGX is bolstering operational resilience by strengthening third-party risk controls to defend against possible outages, says risk chief Ivan Han hubs.li/Q03_GsZZ0
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Risk.Net Risk Mgmt
Risk.Net Risk Mgmt@RiskNet_RM·
Latest op risk loss commentary: FIS’s inaction despite “several massive red flags” costs it $210m over Worldpay acquisition claims; Liberty pays $103m in record age discrimination compensation – data from @ORX_association hubs.li/Q03_5xpq0
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Risk.Net Risk Mgmt
Risk.Net Risk Mgmt@RiskNet_RM·
Risk’s latest ALM Benchmarking study: central bank reserves and Level 1 assets comprise 73% of a typical bank’s buffer hubs.li/Q03_5wvS0
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Risk.Net Risk Mgmt@RiskNet_RM·
“The inclusion of specific ESG reporting in the op risk taxonomy may be an issue for some jurisdictions” – Lars Overby, head of credit, market & op risk, European Banking Authority hubs.li/Q03-W-s80
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Risk.Net Risk Mgmt
Risk.Net Risk Mgmt@RiskNet_RM·
Comment: Collateralised financing is not just an operational consideration, but a determinant of a firm’s capital efficiency and ROE hubs.li/Q03-K0sC0
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Risk.Net Risk Mgmt@RiskNet_RM·
“The person who is running enterprise risk also has AI. Is that the right person? Is that the right place? Not sure” – tech exec at a US bank hubs.li/Q03-xjnq0
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Risk.Net Risk Mgmt
Risk.Net Risk Mgmt@RiskNet_RM·
Comment: Tokenisation could exponentially increase velocity of pledged collateral, but should be brought within regulatory purview hubs.ly/Q03-nRJP0
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Risk.Net Risk Mgmt@RiskNet_RM·
“This could be a bridge to something more forward-looking” – Per Nordkvist, former exec director, Finansinspektionen, on EBA’s op risk taxonomy hubs.ly/Q03-nLMt0
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Risk.Net Risk Mgmt@RiskNet_RM·
Only 17 of 28 banks in Risk’s ALM Benchmarking study held internal stress tests with a horizon of 30 days or more. hubs.li/Q03YY45C0
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