Bank Regulation and Supervision

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

Credit risk management, digitalization and cost…

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…

Markus Krall
Interview

Compliance index model

Compliance: A matter of culture

Compliance measures result in costs but do they also have a benefit? It's difficult to assess the success of measures. It tends to arise – if at all – after a delay and the contribution made to…

RiskNET [Editor-in-chief]
News

Banking Industry

Thoughts on the Impact of Machine Learning

In 1890, a company was founded in the USA that eventually developed into a leading brand. 80 years after its inception, the company had a market share of approximately 90% in its core field of…

Farhad Khakzad
Interview

Digitalisation, cyber security, disruptive…

Risks in the age of digital bank counters

Digitalisation, cyber security, disruptive innovations and new business models – the banking world has a lot of issues to deal with. Traditional banks in particular are having to reconsider their…

RiskNET [Editor-in-chief]

Capital market based company valuation

Company valuation: Science or crystal ball?

Valuation of companies and investments is one of the most complex tasks in business economics as a large number of factors that influence value have to be analysed as precisely as possible. This is…

RiskNET [Editor-in-chief]
Interview

Interview with Christian Bluhm, CRO, UBS

The future belongs to stress test models

A study carried out a few years ago by the RiskNET competence portal revealed a great deal of potential for optimisation in commercial risk management. More than 50 percent of around 580…

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]
Study

Zero interest rates and regulation create new…

New risk models required

The combination of zero interest rates and more stringent regulatory requirements is creating additional risks for investors and the financial system as a whole. Asset managers must react to…

RiskNET [Editor-in-chief]

CFO Survey

Pessimism rises as risk appetite tumbles further

Over a third (36%) of Europe’s CFOs feel more pessimistic about their companies’ financial prospects than they did three months ago, according to the tenth edition of the Deloitte European CFO Survey.…

RiskNET [Editor-in-chief]
Risk Academy

Die Intensiv-Seminare der RiskAcademy® konzentrieren sich auf Methoden und Instrumente für evolutionäre und revolutionäre Wege im Risikomanagement.

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Der Newsletter RiskNEWS informiert über Entwicklungen im Risikomanagement, aktuelle Buchveröffentlichungen sowie Kongresse und Veranstaltungen.

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