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61. FRTB

FRTB TRUSTED PARTNER FOR YOUR FRTB COMPLIANCE Your institution is probably facing complex and costly challenges, whether you are opting for the alternative standardised approach (ASA) built on the…

62. Managing General Agent (MGA) Support Solutions

Managing General Agents (MGAs) are increasingly becoming a vital component of the (re)insurance ecosystem, offering agility, niche expertise, and faster market responsiveness than traditional…

63. Expanded FRTB Reporting Requirements

This article provides an insightful exploration of the European Banking Authority's (EBA) latest regulatory developments in the context of the Fundamental Review of the Trading Book (FRTB) framework.…

64. 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…

65. 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…

66. 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…

67. 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,…

68. 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…

69. 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…

70. 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…

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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.

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