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41. 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…

42. Independent Valuation of structured products and complex OTC Derivatives

This expert input addresses the independent valuation of structured products, and particularly of OTC derivatives. It explains for what reasons and under what conditions independent valuation is…

43. 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…

44. 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…

45. 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.…

46. Notation financière, quel avenir pour la France ?

Ce vendredi 26 avril 2024 les agences de notation Moody's & Fitch vont actualiser la notation financière de la France.
Quelle sera l'issue de cette annonce? Perspective stable ou dégradation?…

47. IFRS 9 Expected Loss Model Validation

This expert input focuses on the validation of Expected Credit loss model validation; more specifically, it explains why it is a good idea now, after the scramble to have IFRS 9 compliant models in…

48. 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…

49. Machine Learning in Risk Management

This Expert input works as an overview of the basis of most available machine learning techniques and serves as a great stepping stone to get into the intricate world of ML. Whilst mostly written…

50. The new definition of default – How is it going to affect you?

This Expert input delves into the new EBA definition of default that will apply as of January 2021. It examines who is going to be most impacted by the change and what is going to be the difference…

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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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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.

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