Bank Regulation and Supervision

Interview

Higher resilience against unexpected market shifts

Enhancing Bank Stress Tests with AI and Advanced Analytics

In the interview with Alla Gil, co-founder and CEO of Straterix, the discussion revolves around how banks manage and analyze stress scenarios, emphasizing the traditional three-step process: risk…

Editorial team RiskNET
News

FIRM Yearbook 2023

Risk management is becoming a key competence

How do we manage risks? In a time overshadowed by crises, the question of how to properly manage risks is omnipresent. Energy crisis, danger of a blackout, inflation risks, the great concern for…

Editorial team RiskNET
Science

Financial stability in the Corona crisis

Actual solvency of banks concealed   

Easing the burden on banks in the Corona crisis so that the economy remains liquid is the declared goal that the European Central Bank (ECB), as the central supervisor in the Single Supervisory…

Editorial team RiskNET
News

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]

Defining Trends and Ways to Prepare

Risk Management Forecast for 2024

2023 undeniably etched its place in financial services history, a year marked by accelerating change and a precarious financial climate. It brought calamity in the form of largely unforeseen bank…

Stas Melnikov [SAS]
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]
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]

Greed eats brains

FTX as Enron anno 2022?

No sooner had new CEO John J. Ray III taken over at the insolvent crypto exchange FTX than he described the situation as a "unprecedented situation", with a total failure of corporate governance. This…

Christian Glaser | Frank Romeike
Risk Academy

The seminars of the RiskAcademy® focus on methods and instruments for evolutionary and revolutionary ways in risk management.

More Information
Newsletter

The newsletter RiskNEWS informs about developments in risk management, current book publications as well as events.

Register now
Solution provider

Are you looking for a software solution or a service provider in the field of risk management, GRC, ICS or ISMS?

Find a solution provider
Ihre Daten werden selbstverständlich vertraulich behandelt und nicht an Dritte weitergegeben. Weitere Informationen finden Sie in unseren Datenschutzbestimmungen.