Risikonachrichten
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| Managing a high-inflation environment with clearing | Recent geopolitical events, macroeconomic forces and market disruptions have created significant challenges for the investment community. LCH explores how clearing can help market participants manage inflation. |
https://www.risk.net/investing/markets/7956659/managing-a-high-inflation-enviro… | |
| Basel climate guidance leaves op risk managers in the dark | Banks still unclear on how to fit climate events into existing capital framework |
https://www.risk.net/risk-management/7956661/basel-climate-guidance-leaves-op-r… | |
| BME in talks with global banks over euro swaps clearing | SIX Group's Spanish CCP wants to establish itself as an alternative venue for onshore clearing by 2025 |
https://www.risk.net/derivatives/7956652/bme-in-talks-with-global-banks-over-eu… | |
| Ice and LCH declare victory as CDS migration nears end | Ice retains lion’s share of positions at shuttered European CDS service, but LCH gets more clients |
https://www.risk.net/risk-management/7956646/ice-and-lch-declare-victory-as-cds… | |
| Action time on FRTB: is your bank ready for the data challenge? | FRTB has been a long time coming and some have wondered if the new rules for market risk capital would ever see the light of day |
https://www.risk.net/risk-management/7956629/action-time-on-frtb-is-your-bank-r… | |
| Incorporating climate risk into ALM frameworks at banks | In this webinar convened by Risk.net in collaboration with SS&C Algorithmics, experts discuss the challenges and benefits of incorporating climate risk into asset-liability management frameworks at banks |
https://www.risk.net/risk-management/asset-liability-management/7956620/incorpo… | |
| In a downturn, mitigation beats litigation every time | Economic shocks increase op risks for banks, but institutions can take steps to limit the danger |
https://www.risk.net/comment/7956546/in-a-downturn-mitigation-beats-litigation-… | |
| Liquidity modellers clash on assuming central bank support | Experts disagree on whether internal stress tests should include emergency facilities |
https://www.risk.net/risk-management/7956601/liquidity-modellers-clash-on-assum… | |
| Bank runs prompt rethink of IRRBB deposit models | ALM managers are looking for ways to separate the impact of rate hikes from idiosyncratic risks |
https://www.risk.net/risk-management/7956580/bank-runs-prompt-rethink-of-irrbb-… | |
| FRTB implementation: Spotlight 2023 | The Fundamental Review of the Trading Book (FRTB) introduces significant technical and operational challenges for banks on the path to compliance. |
https://www.risk.net/risk-management/7956576/frtb-implementation-spotlight-2023 |
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