Regulatory innovations and requirements
Ways towards sustainable bank management: fulfilling a bank’s very own transformation functions; maturity, lot size and risk transformation.
Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
Interest Rate Risk Study 2020: Current implementation status of IRRBB requirements and challenges.
Focus: Modeling of risk parameters – new importance for downturn parameters in IRBA model development.
Revised IRR principles raise Pillar 2 and disclosure requirements for IRRBB.
Quantification and management of model risks against the backdrop of current regulatory requirements – Challenges of dealing with model risks
Increased relevance due to SREP
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