The Bank of England Monetary Policy Committee (BoE MPC) today confirmed that PRA-regulated firms – banks and insurers – will need to be...
Operational risk capital under Pillar 1 of Basel III will soon again be measured with a standardised approach, leaving many banks that...
Two years ago we noticed a resurgence in portfolio risk modelling and some new trends in the modelling practices being implemented, with...
Two years ago we noticed a resurgence in portfolio risk modelling and some new trends in the modelling practices being implemented, with...
In the first blog of this series on framing a financial institution’s climate risk appetite, we introduced five key challenges. In this...
Welcome to our series of blogs on Climate Risk Appetite, a topic receiving a great deal of attention from the office of the Chief Risk...
Time is of the essence when managing a portfolio of loans: The sooner a lender can detect an increase in credit risk, the better they can...
Risk and compliance management has moved into a new era. The significant level of regulatory change since the financial crisis, coupled...