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Climate risk is not all doom and gloom: while climate change poses significant financial risks, it also opens up lucrative investment opportunities. Read Dr Svetlana Borovkova’s newest column in Financial Investigator where she discusses which types of companies can benefit from climate change and climate-related regulations.
Our rapidly changing world requires asset managers to keep pace with significant technological developments. Should institutional investors embrace tech, crypto, and digital assets? Svetlana Borovkova shares her insights on this topic in her latest column at Financial Investigator.
Gerd-Jan van Wiggen’s column in the Financial Investigator is about The EU Taxonomy Regulation and highlights banks’ exposure, trading books, and green missions.
Renze Munnik’s column in the Financial Investigator is about intrinsic risk management, the free market, and government interventions in the financial sector.
Svetlana Borovkova’s column in the Financial Investigator is about the value of alternative data, backtesting for assessing the value and returns versus costs.
Renze Munnik’s column in the Financial Investigator is about consistency within MVO (CSR), and how far organizations should look back in the chain for investment considerations.
Pim Poppe’s column in the Financial Investigator is about the sudden rise of inflation, monetary policies, the covid-19 cycle and budget stimulus.
In this paper, we examine the critical changes to the revised market risk framework. Including a general overview of the FRTB framework, the Standardised Approach (SA), and the FRTB Simplified Standardised Approach (SSA). This paper gives a high-level overview of the new regulatory standards without going into all the methods’ calculation details. The final section describes the new framework’s challenges for banking institutions.
Pim Poppe’s column in the Financial Investigator is about stock market valuation, interest rates and ALM. Including the Shiller P/E ratio and Excess Cape Yield (ECY).
The quality of IT and information security control is of great importance to pension funds and this will only continue to increase. DNB has had this in mind for years and is increasingly focusing on it in its supervisory agenda.