More than a year and a half after its implementation, BACEN Resolution 229 continues to shape credit risk calculations and DLO (Demonstrativo de Limites Operacionais) reporting in Brazil. Introduced ...
A comprehensive new credit-risk framework is needed-a hybrid approach that combines the best that technology can offer with expert human judgment. Such an approach can help deal with the current ...
While the financial tsunami has washed up the shores of Asia/Pacific and losses to the tune of billions of dollars have resulted in banks slashing technology budgets, there is still money flowing into ...
With climate-related events increasingly impacting financial stability, central banks and regulatory bodies are working hard to integrate climate risk considerations into risk management and ...
The Basel Committee on Banking Supervision's (BCBS) Standardised Approach to Counterparty Credit Risk (SA-CCR) was introduced to improve the risk sensitivity of capital framework for derivatives ...
The Global Regulatory Brief provides monthly insights on the latest risk and regulatory developments. This brief was written by Bloomberg’s Regulatory Affairs Specialists. On August 7, President Trump ...
The Central Bank of Nigeria (CBN) is redesigning banking sector’s credit‑risk framework to protect approximately N4.14 trillion new capital being raised in the ongoing bank recapitalisation programme.
Global credit rating agency Fitch Ratings on Tuesday said a tighter risk framework is helping in strengthening India's bank ...
ESG as a concept, while widely accepted in equity investing and growing in importance in sovereign and corporate bonds, also should not be novel to investors in structured credits. ESG factors have ...