Filtered by: Risk management
A key challenge for risk modelers is to assess whether the available historical data is representative for the (near) future. This determines to a large extent whether a more backward-looking or a forward-looking approach is needed.
Read MoreAmidst the aftermath of the corona pandemic and the unfolding tragedy in Ukraine, the Intergovernmental Panel on Climate Change (IPCC) published its latest report1 on climate change on 28 February 2022, containing a more alarming message than ever before.
Read MoreLearning to manage sustainability risks has been one of the key challenges for financial organizations. This topic is gaining momentum because of the European Commission’s Sustainable Finance Action Plan and associated regulatory changes.
Read MoreDefining the challenges that prevent increased Treasury participation in the commodity risk management strategy and operations and proposing a framework to address these challenges.
Read MoreThis is the first time that the European Central Bank (ECB) has selected climate risk as topic for its 2022 annual supervisory stress test, which is part of the Supervisory Review and Evaluation Process (SREP). In October, the ECB published the outline and main characteristics of this stress test. This article summarizes the main methodology outlined by the ECB.
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