Risk management
Indonesia’s credit growth outrunning risk management
Economic growth has leapt ahead of Indonesian banks’ ability to assess the credit risk they are being exposed to – but with the central bank finally implementing Basel II is there a regulatory solution...
The financial crisis has given lots of worn truisms a dusting down and a fresh lick of paint - among them, the notion that cash is king. Over the course of the last five years, it has been applied to everything...
The Federal Reserve is planning a radical departure from traditional supervision by requiring the local offshoots of foreign banks to meet US capital and liquidity rules. Overseas banks are furious –...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Risk management articles
RBS executive calls for AML and KYC collaboration
International banking head backs central utility function
Cross-currency flap leaves cloud over IFRS 9
Firms used to be able to throw anything they liked into the hypothetical derivative that is used to test cashflow hedge accounting, but standard-setters are embracing a purer approach. It has already caused a furore over cross-currency basis spreads,...
Nordic insurers face up to low rates hedging challenge
The Nordic countries have introduced innovative measures to help insurers combat the low interest rates in the region. But these measures have brought their own problems for the insurance industry. Are they worth the trouble? Sarfraz Thind reports
Lloyds names new conduct and compliance head
Elderfield moves from Irish central bank
Banks and EBA join forces over liquidity buffer accounting
Banks and industry groups have been joined by an unlikely ally in their protests about the accounting treatment of assets held in liquidity buffers – the European Banking Authority. By Lukas Becker and Matt Cameron
Corporate cash seeks new home as money-market reforms loom
New regulation on both sides of the Atlantic threatens to make money-market funds less attractive for corporate treasurers. Banks are hoping this cash will flood into fixed-term deposits instead, helping them meet incoming liquidity ratios, but they’re...
Understanding the global risk of cybercrime
Despite the problems of pursuing criminals across borders, legal action is still a promising route for cyber defence
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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