Reporting for Institutional Investors in Funds Delegating regulatory watch, risk calculation and report production towards Finalyse There are two main options for reporting: Treating funds as…
Market and Liquidity Risk Management for Insurers Agile and comprehensive assessment, measurement and management of your market and liquidity risks The effective management of market and liquidity…
FRTB TRUSTED PARTNER FOR YOUR FRTB COMPLIANCE Your institution is probably facing complex and costly challenges, whether you are opting for the alternative standardised approach (ASA) built on the…
ICAAP and ILAAP Enhancing Risk Management and Regulatory Compliance The Internal Capital Adequacy Assessment Process (ICAAP) and the Internal Liquidity Adequacy Assessment Process (ILAAP) are…