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21. How Insurance Companies Can Get More Value from Their Actuarial Function

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…

22. Deep Dive into CRR3 - Real Estate in the revised Standardised Approach

Explore the impacts and challenges associated with the revised Standardised Approach, concerning real estate exposures.
The implementation of Basel IV, specifically the 3rd Capital…

23. Solvency II 2020 Review

The European Commission has conducted a comprehensive review of the Solvency II Directive, based on the work of EIOPA. The proposed changes have been submitted to the European Parliament and Council…

24. Credit Risk Analysis with Machine Learning

Credit risk analysis plays a crucial role in assessing the creditworthiness of borrowers. This article explores the application of various statistical techniques and machine learning algorithms for…

25. Data preparation in credit modelling

Optimize credit risk model performance with meticulous data preparation. Transform raw data into structured format. Iterative process ensures relevancy over time. Explore, treat missing/outlier…

26. Revised ECB Guide to internal models – continuous alignment within a changing regulatory environment

ECB's Revised Guide to Internal Models: Enhancing Risk-Weighted Asset Determination and Capital Calculation. Explore the incorporation of climate-related and environmental risks, support for…

27. Data Management Toolkit

Explore the journey of enhancing risk management practices in major banks through BCBS 239 compliance. Learn how the Basel Committee's data management framework aims to improve risk reporting and…

28. Autorité de Contrôle Prudentiel et de Résolution climate stress tests: Comprehensive overview of the 2023 exercise for French insurers

In July 2023, ACPR launched its second climate stress test which targets insurers. Focused on market risk and underwriting risk in various insurance lines, the exercise includes three long-term…

29. CSSF THEMATIC REVIEW ON VALIDATION OF VALUE AT RISK MODELS USED BY UCITS FOR GLOBAL EXPOSURE CALCULATION

This article provides an overview of the CSSF's thematic review on the validation of Value at Risk (VaR) models used by UCITS Management Companies for global exposure calculation. The review focuses…

30. The Impact of IFRS9 on Provisioning Behavior in Banks during Economic Shocks

This article discusses the impact of the International Financial Reporting Standard 9 (IFRS9) on provisioning behaviour in banks, particularly during economic shocks like the COVID-19 pandemic and…

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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.