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605 results:
81. Credit Risk Modelling  
Credit Risk Modelling The highest possible predictive power of your models Bank’s competitive advantage to a great extent depends on modernity of models in use. Finalyse offers support in…  
82. Finalyse Credit Risk Model Validation Suite  
In line with ECB instructions, validation test metrics are defined for following categories in each risk parameter: Qualitative tests: Summary statistics for IRB parameters and problematic…  
83. Finalyse Credit Risk Model Validation Suite  
FINALYSE CREDIT RISK MODEL VALIDATION SUITE MAKE SURE YOUR INTERNAL RISK PARAMETER ESTIMATES ARE ADEQUATE, ROBUST, AND RELIABLE Finalyse developed a validation toolkit inspired by the need of…  
84. Machine Learning Model Validation Framework  
Business Case You are using an ML model to screen credit applications. You are not aiming at minimizing the level of defaults, but are in fact trying to optimise your risk-return payoff. And you…  
85. Machine Learning Model Validation Framework  
Machine Learning Model Validation Framework Performance... Explained Finalyse offers a classic approach holding true for Machine Learning model validation. Our model validation scope can be…  
87. Data governance framework and BCBS 239  
From the first thematic review in 2016 on effective Risk Data Aggregation and Risk Reporting (RDARR) with on-site inspections (OSIs) at 25 significant institutions, to this day, ECB has concluded…  
88. Data governance framework and BCBS 239  
Data governance framework and BCBS 239 Tailored Toolkit to adhere to BCBS 239 principles and RDARR Finalyse adopts a top-down methodology, where business needs drive the development of the Data…  
89. 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…  
90. Stress testing  
Our team of experts can work independently or collaboratively with your team to develop innovative approaches to regulatory stress testing or validate your current frameworks, ensuring they remain…  
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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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Unlock your potential with Finalyse: as risk management pioneers with over 35 years of experience, we provide advisory services and empower clients in making informed decisions. Our mission is to support them in adapting to changes and innovations, contributing to a sustainable and resilient financial system.