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71. IFR/IFD - new prudential requirements for all investment firms

IFR and IFD have clearly been drafted in order to fil a gap in terms of prudential and governance regulation framework. The former situation presented some kinds of loophole between Credit…

72. Implementation and Change Management Associated with Sophisticated Tools – A glimpse at QRM

This article unveils challenges of implementing changes on complex tools that use advanced databases. Based on the example of QRM Analytical Framework, it recommends a suitable change management…

73. VaR: An Introductory Guide in the context of FRTB

This article discusses the “Value at Risk (VaR)” metric and its use in the face of recent regulatory developments. The VaR is one of the industry’s most widely used metrics for risk management,…

74. CRR 3 and Banking Package 2021 – The Winter’s Tale

On 27th October 2021 the European Commission has released its proposal of a new banking package, that (among other things) implements the first pillar of Basel IV into the banking regulation. This…

75. 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…

76. 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…

77. Managing General Agent (MGA) Support Solutions

78. Managing IRRBB In a Volatile Interest Rates Environment

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.

79. Media & PR - Hero block

Hero block Your browser doesn't support the playback of videos. Stay up to date with the…

80. Media & PR - Bottom part + custom JS

Bottom part + custom JS

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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.

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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.