Caught between the rock of Basel III and the hard place of sovereign debt instability, international banks have been retreating from Asia’s credit markets. As local banks ramp up their offering, does...
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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The risk quantification element of Solvency II’s Own Risk and Solvency Assessment raises some potentially difficult – and awkward – questions for insurers. Some are concerned about how supervisors will treat the results of insurers’ analysis and...
Old love letters are deeply private. If they are kept at all, it should be in a locked box at the bottom of a locked drawer. The drawer should be part of a desk that stands in the furthest corner of a locked attic. In any event, they should not be published...
The Basel Committee’s review of trading book capital rules aims to reduce banks’ reliance on internal models. It’s part of a new regulatory philosophy on capital modelling – but it could prompt some banks to turn their backs on the discipline...
Swedish regulators believe risk weights for mortgages at the country’s big four lenders are too low, and are due to announce a mechanical fix – possibly a combination of floors and multipliers. Banks are worried about the incentives that creates....
Credit Suisse is trying to halve risk-weighted assets for its fixed-income division. That has been painful work – businesses and clients have been cut – but Gaël de Boissard says the bank is now closer to having a Basel III-compliant franchise than...
Turkey’s banks are well placed to absorb an increase in capital requirements when the country switches to the Basel II regime this month, but larger institutions are frustrated that the modelling approaches contained in the new rules remain out of bounds....
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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Sweden, 15th Dec 2013
USA, 9th Dec 2013
USA, 10th Dec 2013
UK, 18th Dec 2013
UK, 12th Feb 2014
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