OPERATIONAL RISK How will the SMA affect your operational risk framework and RWA? In December 2017, the Basel Committee published the final description of the new Standardised Measurement Approach…
IFRS 9 financial instruments Impairment Methodology The impairment methodology is forward-looking, requiring the reporting entity to report the changes in credit risk of financial institutions in a…
Machine Learning Model Validation Framework Performance... Explained Finalyse offers a classic approach holding true for Machine Learning model validation. Our model validation scope can be tailored…
FINALYSE CREDIT RISK MODEL VALIDATION SUITE MAKE SURE YOUR INTERNAL RISK PARAMETER ESTIMATES ARE ADEQUATE, ROBUST, AND RELIABLE Finalyse developed a validation toolkit inspired by the need of credit…
Model Validation Do your risk models show what you need to see? Would your regulator agree? Finalyse’s ‘Model Validation’ service determines whether the models supporting your business decisions and…
Credit Risk Modelling The highest possible predictive power of your models Bank’s competitive advantage to a great extent depends on modernity of models in use. Finalyse offers support in…
CRR3 & Basel IV Make sure you are ready for the Basel IV implementation With the announcement of the Capital Requirements Regulation (CRR) 3 and Capital Requirements Directive (CRD) VI, the EU plans…
Risk data management & reporting factory How to maximize business value when implementing regulatory requirements for data management? In recent years, financial institutions have increasingly…
Climate-Related and Environmental Risk Management Prepare for effectively and transparently managing your climate-related and environmental risks and opportunities <> Climate-related and…
Stay informed on the latest regulatory changes affecting your business with Finalyse's Regulatory Watch service. Our experts monitor global regulatory developments and provide timely insights and…
