RISK MANAGEMENT INSIGHTS
Migliora la gestione del rischio per un vantaggio competitivo
Articoli e altre risorse sul risk management
- Beyond IFRS 17 – what's next?IFRS 17 is not just a new accounting standard. Its fundamental objective is to provide transparency and insight to the insurance business while identifying strengths and areas for improvement. Learn how to keep a long-term vision and achieve broader business value beyond the immediate demands of IFRS 17.
- IFRS 9, il conto alla rovescia è iniziatoL’implementazione del nuovo standard contabile impone nuove sfide regolamentari, ma il rischio è che le banche rispondano in modo tattico e non strategico.
- IFRS 17: Waiting is not an optionIFRS 17 is a principles-based accounting standard for the future-oriented valuation of insurance contracts. Designed to increase financial transparency, IFRS 17 requires insurers to report in more detail on how insurance and reinsurance contracts affect their finances and risk.
- Scenario stress testing: Beyond regulatory complianceScenario stress testing offers banks a way to simulate responses to a financial crisis using a wide range of conditions and levels of severity.
- The analytical CRO and the risk aware CFOTo create a more risk-aware organization, the most important collaborative relationship for the CRO is with the CFO and the finance team. The CFO and CRO – as the executives responsible for budgeting and supervision – tend to get caught in the middle of competing objectives.
- L’onda lunga dell’IFRS9La leva finanziaria globale ha disarticolato il rapporto classico tra prezzo e rischio. Si possono avere livelli di rischio alto anche in corrispondenza di guadagni molto bassi.
- frtb: a wait and see strategy could be riskyFRTB, fundamental review of the trading book, is a regulation that changes how banks analyze market risk in the trading book to address systemic challenges.
- Chi ha paura della digital transformation?I protagonisti di Analytics Experience 2016 ci raccontano che i dati disegnano la nuova geografia del mondo e gli analytics sono la bussola per orientarsi. E, secondo David Shing, le emozioni avranno sempre più un ruolo centrale.
- “Io sono tecnologia”. La storia dell’artista cyborgNeil Harbisson grazie all’occhio bionico può sentire i colori tradotti in suoni
- General Data Protection Regulation: From burden to opportunityThe General Data Protection Regulation stirs up mixed emotions, but Kalliopi Spyridaki shows how to use the new legislation for business advantage.
- CECL: Are US banks and credit unions ready?CECL, current expected credit loss, is an accounting standard that requires US banking institutions and credit unions to estimate life-of-loan losses at origination or purchase.
- Le nuove frontiere del Risk Management: dallo stress test ai nuovi standard contabili IFRS 9Da SAS un’infrastruttura analitica aperta, flessibile e omnicomprensiva a supporto di un approccio enterprise per far fronte alle nuove normative europee in materia di risk management e standard contabili IFRS 9.
- BCBS 239 - Dal Comitato di Basilea, una nuova luce sui requisiti di governance del rischioLa circolare 239 del Comitato di Basilea fornisce indicazioni utili in tema di risk data aggregation e reporting. Tecniche analitiche, Data Management e Visual Analytics per aggregare le componenti di rischio, identificare le concentrazioni significative e innovare il processo di governance.
- IFRS 17 and Solvency II: Insurance regulation meets insurance accounting standardsIFRS and Solvency II encourage comparability and transparency from a regulatory and accounting perspective for insurers, but there are important differences.
- Credit risk management is the answerLending and loan volume is back up to pre-crisis levels. But banks are facing higher delinquencies as well. That's why improving credit risk management is crucial.
- IFRS 9 and CECL: The challenges of loss accounting standardsThe loss accounting standards, CECL and IFRS 9, change how credit losses are recognized and reported by financial institutions. Although there are key differences in the standards for CECL (US) and IFRS 9 (international), both require a more forward-looking approach to credit loss estimation.
- New attitudes for liquidity risk managementRecent liquidity risk shocks and regulatory pressures have highlighted the need for agile liquidity risk management and planning systems. To manage liquidity risk more strategically, banks will need the right strategy, solution architecture and IT systems – plus governance to manage the process.
- Model risk management: Vital to regulatory and business sustainabilitySloppy model risk management can lead to failure to gain regulatory approval for capital plans, financial loss, damage to a bank's reputation and loss of shareholder value. Learn how to improve model risk management by establishing controls and guidelines to measure and address model risk at every stage of the life cycle.
- Should banks adopt regulations as best practices?The regulatory tsunami isn't letting up, but is there value to be gained in adopting, for instance, BCBS 239 principles?
- Retail cyber risk toleranceManage your data assets just as you would any of your physical assets by putting security plans in place for any and all contingencies.
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