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FX risk identification – Why does it matter? Why now?

Geopolitical instability has always had an impact on foreign exchange (FX) markets, increasing the volatility of FX rates. More recently, the rising tensions between the US and North Korea, as well as the uncertainty surrounding Brexit, have combined to create instability, making FX risk a top priority for financial professionals. Effective FX risk management strengthens corporates and makes them more versatile, so CFOs and treasurers have been looking for solutions to put in place sophisticated and accurate responses to currency pair movements.

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Updated IRRBB guidelines pose new challenges for banks

On 31 October 2017, the European Banking Authority (EBA) published a consultation paper on the update of its ‘Guidelines on the management of interest rate risk arising from non-trading book activities’.

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Macroprudential policies

EIOPA published the first paper in a series of three on systemic risk and macroprudential policies in the insurance sector.

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Scenario Thinking and Complexity

In close cooperation with Zanders, GloComNet presents the current issues around the topic complexity in a series of six live webcasts.

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The balance between trust and control

Back in 2010, the American Economic Review published the article Growth in a time of debt, which was penned by Carmen Reinhart and Kenneth Rogoff (Reinhart and Rogoff).

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