The unprecedented economic crises have highlighted the limitations of traditional risk models and siloed approaches to risk management. Stress testing has been identified as a critical tool of risk management...
Senior Basel Committee member tells banks to get involved in negotiations over the phase-in period for Basel II reforms
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Past experience suggests the new financial stability bodies should direct regulatory policies, not just warn about instability
Regulators mull over intervention options for systemic risk firms
Bankers question how the committee chairman can accurately estimate the impact of Basel reforms.
The Basel Committee is trying to prevent a repeat of the financial crisis with a package of new rules, but banks argue the cure could be worse than the disease. After spending the past two months filling out spreadsheets on the impact of the proposals,...
Supervisors look to keep a firmer grip on securities lending haircuts to prevent asset bubbles from forming.
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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