Bank Regulation and Supervision

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FIRM yearbook 2020

From machine learning to risk culture

The digital revolution is advancing. Technological developments are rapid and are changing the way we get information and communicate. In the age of digitalisation, it's only right that the ninth…

RiskNET [Editor-in-chief]
News

Safer financial system

More capital = end of financial crises

The financial system now is safer than it was before the financial crisis in 2008 and that is almost entirely a result of better-capitalized banks, argued John Cochrane, Senior Fellow of Hoover…

RiskNET [Editor-in-chief]
Study

Interdisciplinary study

A Positive Assessment for Reforms of Financial Market Regulation

The regulatory measures following the financial crisis have made credit institutions and the German banking sector, in general, more stable. This is a result of a study by the LOEWE Centre SAFE…

RiskNET [Editor-in-chief]
Comment

Reduce "cost of compliance"

Effectively managing regulatory requirements

Banks are complaining about the increasing, practically unmanageable complexity of regulatory requirements, and about the huge implementation costs that institutions have to bear. However, there…

Martin Rohmann
Study

Redefining business success in a changing world

CEO's concerns about geopolitics

Two-thirds of CEOs (66%) see more threats facing their businesses today than three years ago.  Just over a quarter (27%) believe global growth will improve over the next 12 months, a decline of…

RiskNET [Editor-in-chief]
News

Financial Stability Board Publication

Total Loss-Absorbing Capacity standard

The Financial Stability Board (FSB) today issued the final Total Loss-Absorbing Capacity (TLAC) standard for global systemically important banks (G-SIBs).

The TLAC standard has been designed so…

RiskNET [Editor-in-chief]

Contingent convertible bond

CoCo bonds to strengthen systemic resilience

The financial crisis of 2007 has shown that regulators must not only look to idiosyncratic, but also systemic bank risk. In order to measure the latter, multiple approaches, such as CoVaR [Adrian &…

Arndt-Gerrit Kund | Matthias Petras
Book Review

Risk Management Reloaded

Innovations in Quantitative Risk Management

Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques…

RiskNET [Editor-in-chief]
Comment

Bank stability

Untangling the risks of banks and governments will take more than a banking union

The European banking union raises high expectations. Its uniform prudential standards are intended to improve bank stability and boost financial market integration, and it is expected to untangle…

Claudia Buch [Deutsche Bundesbank]
Study

CFS Index

Financial institutions stop downsizing

The CFS Index, which measures the condition of the German financial sector on a quarterly basis, increased significantly in the last quarter of 2014. It rose by 4 points to 115.4 points and…

RiskNET [Editor-in-chief]

Credit risk management, digitalization and cost transformation

A way out of the strategic zero interest trap?

The European Central Bank’s attempt to utilise all available monetary policy means to force reflation is having a significant impact on the banking industry. The flat zero interest curve is eroding…

Markus Krall
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