23 November 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.
Elizabeth LumleyFinextra - London

This year's scandal is brought to you by the forex market

03 November 2014  |  1826 views  |  0  |  Recommends 0

About a year ago I had a coffee with a former foreign exchange trader (as you do) who said to me. "Liz, the next big scandal is going to be around all these banks rigging the foreign exchange market, and no one is reporting on it! It will be bigger than Libor!" Well, a quick Google search revealed that quite a few trading and FX leaning ...

TagsTrade executionRisk & regulation
Manuj MukherjeeINFOSYS LTD - Bangalore

5 CHOICES TO PICK AN ORIGINATION MODULE

10 October 2014  |  1230 views  |  0  |  Recommends 0

The credit risk associated over a loan lifecycle can be best arrested at the time of originating the loan itself. So, Invariably there is a need to have a more robust process and an intelligent system in place for evaluating a borrower than simply following the spreadsheet model and penning down large volumes of data on a piece of A4 size paper. ...

TagsRetail bankingStart ups
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Amit AgrawalAxiomSL Pte Ltd - Singapore

Why do RWA differ across countries

23 January 2014  |  2241 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, ...

TagsRisk & regulationWholesale banking
Amit AgrawalAxiomSL Pte Ltd - Singapore

Monitoring Tools for Basel III

28 November 2013  |  1519 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 r...

TagsRisk & regulationTransaction banking
Richard ChapmanSunGard - London

ATM Reconciliations: sounding the alarm for potential risk

20 June 2013  |  3063 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  |  3118 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 l...

TagsRisk & regulationRetail banking
a non-active Finextra member

Scorecards. Achieving Most Precise Borrower Segmentation

19 November 2012  |  2343 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 character...

TagsRisk & regulationRetail banking
a non-active Finextra member

Energy Trading Risk management

08 October 2012  |  1780 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  |  3338 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  |  3353 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
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