Supervisory and market focus on interest rate and liquidity risks in the banking book
Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
Dynamic risk management โ revised core model
Dynamic Risk Management (DRM) is a standard currently under development to reflect interest rate risk management measures in financial reporting.
Liquidity management โ a comparison of approaches to modeling cash flows for variable bank products
Regulatory requirements merely provide the framework โ the institution-specific implementation can be based on different modeling approaches.
Cost management evolution
New models for cost governance in the context of market evolution, new competitive forces and regulatory requirements.
Carbon accounting: Managing financed GHG emissions
The EU is facing a massive transformation of the real and the financial economy due to climate change. Operational and regulatory relevance of carbon accounting.
EU taxonomy: special challenges for automotive banks
When is an investment classified as taxonomy-aligned? The business of automotive banks against the background of the EU taxonomy.
BaFinโs regulatory requirements for AI applications
Supervisors focus attention on AI Banks must follow suit โ BaFin defines minimum requirements for use of AI The purpose
The EU taxonomy: sustainable or not? Thatโs the question
The EU taxonomy for sustainable investments is the key basis for assessing the sustainability of economic activities and is relevant for several other EU regulations.
Liquidity study 2020 โ developments in liquidity risk management
The regulatory developments of the past years highlight the huge importance of liquidity risk management and the associated challenges.
Five years of IRRBB โ a status quo assessment for interest rate risk management
Interest Rate Risk Study 2020: Current implementation status of IRRBB requirements and challenges.
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