Risikonachrichten
| Titel | Beschreibung | Quelle | Veröffentlicht |
|---|---|---|---|
| Esma still wants more tools to tackle clearing crises | Even after Emir 3 draft, the EU regulator would like more powers over both foreign and domestic CCPs |
https://www.risk.net/regulation/7956190/esma-still-wants-more-tools-to-tackle-c… | |
| Top 10 operational risks for 2023 | The biggest op risks for the year ahead, as chosen by senior industry practitioners |
https://www.risk.net/risk-management/7956128/top-10-operational-risks-for-2023 | |
| OK regulator? How AI became respectable for AML controls | Dutch court case pressures supervisors to accept new tech; explainability the key challenge |
https://www.risk.net/risk-management/7956140/ok-regulator-how-ai-became-respect… | |
| Top 10 op risks 2023: regulatory risk jumps sharply | Cyber and third-party risks also rise, along with concerns around data management and execution errors |
https://www.risk.net/risk-management/7956157/top-10-op-risks-2023-regulatory-ri… | |
| Incorporating climate risk into ALM frameworks for banks | Banks are coming under increasing regulatory pressure to incorporate climate risk into their risk management frameworks. An emerging focus is incorporating climate risk into the asset-liability management (ALM) function. This webinar explores this new role of Treasury and ALM in modelling financial climate risks. |
https://www.risk.net/risk-management/asset-liability-management/7956244/incorpo… | |
| The impact of rising interest rates on risk models and balance sheet management | In this podcast, ALM and treasury experts discuss how global rate hikes are triggering changes to balance sheet management, behavioural modelling and hedging |
https://www.risk.net/insight/energy-and-commodities/7956154/the-impact-of-risin… | |
| Why risk managers don’t trust the EU’s new IRRBB test | And why there may never be a perfect way of assessing the risks of changes in net interest income |
https://www.risk.net/risk-management/7955803/why-risk-managers-dont-trust-the-e… | |
| Why risk managers don’t trust the EU’s new IRRBB test … | … and why they think there may never be a perfect way of assessing the risks posed by changes in NII |
https://www.risk.net/risk-management/7955803/why-risk-managers-dont-trust-the-e… | |
| Ion in the fire: three banks call in lawyers after hack | Banks are examining service-level agreements for possible breaches |
https://www.risk.net/risk-management/7956092/ion-in-the-fire-three-banks-call-i… | |
| Trading with the momentum transformer: an interpretable deep learning architecture | An attention-based deep learning model for trading is presented |
https://www.risk.net/cutting-edge/7956074/trading-with-the-momentum-transformer… |
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