Model validation and IT risk management are often seen as separate processes. This fragmentation can lead to confusion about where model validation ends and IT security begins.
Tag Archive for: Banking
Will there be a second postponement of the FRTB by the EU?
The financial sector isn’t facing routine volatility, it is battling systemic shocks, where tariffs, cyber warfare, and supply chain fractures serve as geopolitical weapons. What begins as a policy announcement now triggers synchronized tremors across financial markets.
Are US Treasuries still reliable as the world’s default safe asset? With the global financial environment more volatile than ever, they are starting to look riskier.
In an era of economic uncertainty and evolving regulations, European banks are intensifying cost-cutting measures to maintain profitability. Gerd-Jan van Wiggen examines strategies like digital transformation and operational consolidation, highlighting the delicate balance between efficiency and customer experience.
How the next financial crisis may unfold in Europe? The current state of the world is uncertain given Donald Trump’s trade war and his decision to withdraw military aid to Ukraine.
What CRR3 entails regarding residential mortgages? Dutch mortgages have long been an attractive asset class due to their stable and predictable income streams.
EU Banking Package 2021’(CRR3/CRD6): After almost two years of review, amendments and negotiations among the EU co-legislators, CRR3 and CRD6 were finally adopted and published in the Official Journal of the EU on 19 June 2024. In our white paper, we share insights on key real estate exposure topics, with a deep dive into residential real estate requirements according to this regulation.
ECB Banking Supervision has recently published its strategic planning and supervisory priorities for the period 2025-2027. Learn about the key areas of focus and its work programmes.
The recently adopted EU Banking Package 2021, including CRR3 and CRD6, marks a significant shift in regulatory requirements for supervisory reporting and Pillar 3 disclosures. As the implementation date approaches, it is essential for financial institutions to stay ahead of the curve.