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Fixed Income research

7 research papers

Leading Practices in Capital Adequacy

The evolving regulatory landscape means that financial institutions (FIs) are implementing huge structural changes. This research sets out to understand the current standing, issues and challenges organizations are facing in implementing capital adequacy, stress testing, model risk management,…

Key Trends In Buy-Side Risk Management

Responsive risk management is especially important at the moment. The financial markets are encountering new frontiers that have both positive investment opportunities as well as displaying volatile, non-intuitive behavior. Central Banks and regulators are very proactive which is leading to…

Capital Planning Survey 2012

The impact of the financial crisis on banks has been twofold, both generally, and specifically with regard to capital management. Firstly, banks have been forced to re-examine the way they do business and their underlying assumptions about how to measure risk, performance, and success. Secondly,…