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91. Environmental Risks in the Microprudential Framework

Due to the unique features of environmental risks, extensive work is underway at the European and international levels to assess the extent to which they require urgent regulatory measures in…

92. A practical approach to predicting the IFRS9 Macroeconomic Forward-Looking PD

This article introduced a practical and end-to-end approach to model Point-in-Time PD in a manner that includes Forward-Looking Information for IFRS9 ECL calculation. Different techniques may produce…

93. Non-regulatory credit models – Retention and collection models

In this article we have presented the development of non-regulatory models and reasons why this work is important for risk related problems in financial industry. Those scorecards, even if they are…

94. EIOPA Application Guidance: Running Climate Change Materiality Assessment and Scenarios in the ORSA

EIOPA published the application guidance on running climate change materiality assessment and using climate change scenarios in the ORSA in August 2022 (“the guidance”). This is optional guidance…

95. Summary of TCFD progress report

Taking the 2022 Status Report published in October 2022 as a base for the analysis, this article discusses the current state of implementing TCFD (Task Force on Climate-Related Financial Disclosures)…

96. Finalyse contribution to sustainability

As an employer, Finalyse believes that it is its duty to contribute to a more sustainable environment. In 2021, Finalyse launched an internal analysis to determine its carbon footprint prior to…

97. Actuarial Data Science - Boost your model performance with Machine/Deep Learning

This article shows how machine learning techniques can boost model performance in terms of prediction accuracy and flexibility. These benefits may come with some setbacks: loss of interpretability…

98. Fundamental climate-related and environmental (C&E) risk considerations in the ICAAP

In this article we discuss the main C&E risk considerations to be made as part of the ICAAP, using the general ICAAP requirements as a starting point and combining them with the regulatory and…

99. 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…

100. Bermuda Monetary Authority Guidance Note - CLIMATE CHANGE RISK MANAGEMENT FOR INSURERS

In August 2022, the Bermuda Monetary Authority (“BMA”) published the Guidance Note on management of climate change risks (“the guidance”) which outlines the BMA’s expectations for commercial insurers…

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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.

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