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51. 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,…

52. 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…

53. Basel III: Operational risk in Banking

This Expert input is a follow-up to a previous expert input on finalising Basel III, this time with a focus on operational risk – an unsung villain of risk management. It gives a brief overview of…

54. A deep dive on CRR III changes and the impact on credit risk modelling

The reforms will force banks to examine capital use throughout their whole operation and maybe revise their pricing and product offerings as a result. As a result, the new framework will impact…

55. 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…

56. 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…

57. CRR3 Output Floor impact on Securitisation efficiency

Participants worry that CRR3 implementation would reduce the attractiveness of securitisation and even question its economic viability. Although the last amendments adopted after the trialogue…

58. Differences between UK and EU implementation of Basel 3.1 Framework

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.

59. ECB’s Revised Guide to Internal Models: Credit Risk

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…

60. EBA publishes binding standards on Pillar 3 disclosures on ESG risks

On January 24th 2022, the EBA published its final draft implementing technical standards on Pillar 3 disclosures for Environmental, Social and Governance (ESG) risks. This article aims to summarise,…

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