Arguably the fundamental review of the trading book is one of the largest regulatory overhauls impacting market risk in the last decade. FRTB is set to revise the trading book and banking book boundary whilst creating more detailed and consistent…
The Center for Financial Professionals interviewed Jimmy Yang, MD, Credit and Operational Risk Analysis at BMO Financial Group to address the best ways financial institutions can leverage IFRS 9 methds when working towards CECL implementation.Jimmy,…
Enterprise Risk Management (ERM) is an approach prescribed to manage and balance organization's risk with their objectives. It looks to provide a strategic overview of an institution and their risks. Since the global financial crisis, institutions…
We invite you to hear from leading experts as they address CECL challenges faced by financial institutions.With CECL posing a significant challenge for the banking industry, advance your preparation by joining two seasoned industry practitioners on…
Many a blog or article piece on banking risk and regulation have started with the words ‘since the 2007/2008 financial crisis…’. This is as a result of the fundamental regulatory changes that have occurred since. The industry has seen a tsunami of…
Many a blog or article piece on banking risk and regulation have started with the words ‘since the 2007/2008 financial crisis…’. This is as a result of the fundamental regulatory changes that have occurred since. The industry has seen a tsunami of…
Author: Richard Pike, Non Executive Director, Permanent TSB“Without data you’re just another person with an opinion” W Edwards Deming, Data Scientist “Reports should be easy to understand yet comprehensive enough to facilitate informed…
The Risk EMEA 2016 Summit, EMEA’s premier banking risk and regulation gathering, returns to London for it’s fifth year after extensive research, conducted by the Center for Financial Professionals and 200 senior tier 1 banking risk professionals,…
The Risk Americas series returns to NYC next month for the 5th Annual Risk and Regulation Convention set to take place on May 3-4, 2016 at the Hilton Midtown. Risk Americas traditionally brings together senior financial risk and regulation…
Senior Market Risk Professionals Set to Discuss FRTB Finalisation Paper The Basel Committee on Banking Supervision (BCBS) recently released the long awaited revised new market risk framework, the Fundamental Review of the Trading Book ('FRTB'). The…
Ahead of the Fundamental Review of the Trading Book Summit taking place April 19-20, the Center for Financial Professionals have reviewed the Finalisation paper for the revised capital standard for market risk. Presenters and panelists will be…
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