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31. Utilizing Machine Learning for Feature Engineering in Credit Scoring Models

Discover how machine learning is transforming credit scoring models. Explore cutting-edge techniques for feature engineering, including advanced methods for handling missing data, variable…

32. Private Equity: is valuation fair?

This Expert input concerns itself with the valuation of Private Equity, an intriguingly difficult topic, but also one well worth exploring, considering just how large a portion of the equity takes…

33. IFRS 17 and its impact on the insurance sector

This Expert input gives a basic overview of IFRS 17 and how it is going to be different from the current standards (IFRS 4). We note that there are some similarities between some of the aspects of…

34. Actuarial Modelling Using FIS ® Prophet

Dive into the world of actuarial modelling with FIS® Prophet, as this article explores the intricacies of this powerful tool. Uncover the key features propelling FIS ® Prophet’s popularity among…

35. Insights from “QLBS: Q-Learner in the Black-Scholes (-Merton) Worlds”

Explore this post (Halperin, 2020) dissecting the Black-Scholes model's flaw in assuming a perfect hedge. The article introduces a discrete model, sidestepping continuous rebalancing, and employs…

36. An introduction to the design and functionalities of Moody's AXIS

Actuarial modelling plays a pivotal role in the decision-making processes of insurance and reinsurance companies, encompassing functions such as pricing, reserving, capital projections and…

37. 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…

38. Navigating the Corporate Sustainability Reporting Directive (CSRD) Landscape

The Corporate Sustainability Reporting Directive (CSRD), effective in the EU since January 2023, marks a pivotal shift in corporate sustainability reporting, supplanting the Non-Financial Reporting…

39. 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.…

40. Insights from EBA’s Guidance on ESG Risk Management

The European Banking Authority’s (EBA) Draft Guidelines on ESG Risk Management, issued in January 2024, usher in a significant shift in the banking sector’s approach to environmental, social and…

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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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