The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...
Varenne Capital Partners, a global alternative investment manager, has chosen to leverage a partnership between its depositary, INDOS Financial, and fintech risk firm Clarus Risk, to provide a ...
Why is it critical to have a robust intraday liquidity management system coupled with stress testing
It’s been a topic of discussion lately whether banks are conducting adequate stress tests on their liquidity, particularly when it comes to intraday liquidity. Many banks see these tests as a ...
NEW YORK--(BUSINESS WIRE)--Danske Bank, the largest bank in Denmark, has reaffirmed its trust in ActiveViam, strengthening their partnership to deliver advanced analytics capabilities to protect ...
A strong risk culture is crucial for the success and stability of financial institutions. Properly pricing risk involves understanding potential outcomes and adjusting reserves accordingly. Proactive ...
This technical note discusses Systemic Risk Analysis and Stress Testing for the Finland Financial Sector Assessment Program. The assessment is based on stress tests, which simulate the health of ...
According to the ESRB report, NBFIs provide roughly 15 per cent of euro area banks’ balance-sheet funding, much of it ...
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