A fresh take on risk and valuation


335 results:
52. 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…  
53. Achieving sound, comprehensive, and effective climate-related and environmental risk assessment practices - Thoughts on the results of the ECB thematic review  
In November 2022, the ECB published the “Walking the talk: Banks gearing up to manage risks from climate change and environmental degradation” report, which concludes that implemented practices do…  
54. Thank you  
55. 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…  
57. Model Validation  
59. Stress testing  
Finalyse Flood Risk prototype is a practical implementation of a forward-looking flood risk assessment using the ISIMIP2b simulation round of flood discharge in combination with the CLIMADA engine.…  
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