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1. ECB’s Revised Guide to Internal Models: The Use of Machine Learning Techniques in Internal Models

By aligning with industry standards like ISO 25010, ISO 29119, and Regulatory requirements, the Finalyse Risk Data Analyzer provides a robust solution for financial risk management. Its capabilities…

2. Navigating the Green Wave: ESG Reporting Unveiled

Environmental, Social, and Governance (ESG) reporting has become essential for corporate transparency and sustainability. Financial institutions are facing complex regulations and diverse data…

3. Unlocking Data Management for ESG Reporting: A Comprehensive Guide

Environmental, Social, and Governance (ESG) reporting has become essential for corporate transparency and sustainability. Financial institutions are facing complex regulations and diverse data…

4. Climate change risk management: lessons learned from ORSA

The European Parliament and Council have reached their agreement on the amendments to the Solvency II Directive. The revised Directive will be passed to the member states to be adopted.

5. Functional Testing Best Practices with Risk Data Analysis Tools

6. Reverse Stress Testing

This Expert input discusses reverse stress testing. A type of stress testing that does not ask what the results of certain pre-defined shocks are going to be, but rather, what shocks would have to…

7. Getting ready for the Next Eu-wide Stress Test

On the 4th of November, the European Banking Authority (EBA) published the final package for the next EU-wide Stress Test, which will be officially launched in January 2023.
This article…

8. Recalibration of IRRBB shocks

"Explore the Basel Committee's latest public consultation on recalibrating shocks for interest rate risk in the banking book. Learn how recent banking turmoil has spurred a revaluation of global…

9. Why ALM matters: the Silicon Valley Bank (SVB) case

In this article we explore the impact of increasing interest rates on Asset and Liability Management (ALM) and offer best practices for effective ALM, using the recent case of Silicon Valley Bank…

10. Credit Spread Risk in The Banking Book

In December 2021, European Banking Authority published three consultation papers, including the guidelines on Interest Rate Risk in Banking Book (IRRBB) and Credit Spread Risk in The Banking Book…

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Finalyse Insurance

Finalyse offers specialized consulting for insurance and pension sectors, focusing on risk management, actuarial modeling, and regulatory compliance. Their services include Solvency II support, IFRS 17 implementation, and climate risk assessments, ensuring robust frameworks and regulatory alignment for institutions.

Finalyse Valuation

Valuing complex products is both costly and demanding, requiring quality data, advanced models, and expert support. Finalyse Valuation Services are tailored to client needs, ensuring transparency and ongoing collaboration. Our experts analyse and reconcile counterparty prices to explain and document any differences.

Finalyse Careers

Unlock your potential with Finalyse: as risk management pioneers with over 35 years of experience, we provide advisory services and empower clients in making informed decisions. Our mission is to support them in adapting to changes and innovations, contributing to a sustainable and resilient financial system.