21 August 2014

Financial Risk Management

This network brings together professionals involved in the oversight and management of their company's financial risks and exposures as well as solution vendors, in order to discuss risk issues including interest rate risk, foreign exchange risk and commodity price risk, among others.
Amit AgrawalAxiomSL Pte Ltd - Singapore

Why do RWA differ across countries

23 January 2014  |  2034 views  |  0  |  Recommends 0

Risk Weights Assets (RWA) allocate an amount of capital to the assets held by a financial institution as a function of their risk perception and the origination nature (the higher the perceived risk, the higher the risk weight). RWA are core input in the calculation of a financial institution capital ratio and were first introduced in Basel I An...

TagsRisk & regulationWholesale banking
Amit AgrawalAxiomSL Pte Ltd - Singapore

Monitoring Tools for Basel III

28 November 2013  |  1394 views  |  0  |  Recommends 0

One of the advantage of the financial crisis is that banking regulators focus more on liquidity then capital. Hence Basel Committee's focussed in Basel III to strengthen global capital and liquidity regulations with the goal of promoting a more resilient banking sector. It gives the birth of introducing new monitoring tools for liquidity risk. Th...

TagsRisk & regulationTransaction banking
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Richard ChapmanSunGard - London

ATM Reconciliations: sounding the alarm for potential risk

20 June 2013  |  2706 views  |  0  |  Recommends 0

Banks are under pressure to deliver growth to ensure long-term survival. But growth initiatives of new services and products are dependent on the application of new operational processes, including re...

TagsRisk & regulationPost-trade & ops
a non-active Finextra member

Decision Automation: A Simple Puzzle That Can Teach Us A Lot

07 December 2012  |  2797 views  |  1  |  Recommends 0

In this article, we want to illustrate the importance of augmenting automated decisioning and business intelligence systems with human intelligence. Here’s a simple logic puzzle for starters. Please ...

TagsRisk & regulationRetail banking
a non-active Finextra member

Scorecards. Achieving Most Precise Borrower Segmentation

19 November 2012  |  2264 views  |  0  |  Recommends 0

Below we examine most common mistakes in scorecard development, and explain how to use them for most precise borrower rating and segmentation. Scorecards provide a set of weights assigned to characte...

TagsRisk & regulationRetail banking
a non-active Finextra member

Energy Trading Risk management

08 October 2012  |  1731 views  |  0  |  Recommends 0

Albedo energy consulting launches comprehensive energy trading and risk management software, which runs on any windows platform, consumes less than 700KB of storage and requires no implementation

TagsRisk & regulationRisk & regulation
a non-active Finextra member

Self-Service BI in Banks' Competitive Race

03 September 2012  |  3260 views  |  2  |  Recommends 0

Decision automation systems without IT involvement are moving from the frontiers of innovative thinking to a mainstream necessity. This manifests the current “innovate or stagnate” approach in the fin...

TagsRisk & regulationRetail banking
a non-active Finextra member

Risk Management in Banking: Introducing Changes

14 August 2012  |  3271 views  |  2  |  Recommends 0

Only 46% of banks are confident that their company has adequate risk management tools and processes, and that management follows risk management recommendations, as found by a recent Tower Watson surv...

TagsRisk & regulationRetail banking
a non-active Finextra member

Embrace Decision Automation Technology

17 July 2012  |  2643 views  |  0  |  Recommends 0

Decision automation systems in banks are moving from the frontiers of innovative thinking to a mainstream necessity. Executives realize that they either innovate or stagnate. Nine out of 10 banks have...

TagsCardsRisk & regulation
a non-active Finextra member

Bottom-Up Approach for Business Intelligence

03 July 2012  |  2948 views  |  0  |  Recommends 0

We all get used to looking at Business Intelligence as a tool for strategic decisions mostly for top management. In looking at today’s business intelligence software market you will find a wide array ...

TagsRisk & regulation
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