Our Insights | Risk Dynamics

Whitepaper

The evolution of model risk management

Whitepaper

How Benchmarking and a Use-based Approach Influence Validation Results

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Latest Banking Model Validation Challenges - Fourth Quarter 2015

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IFRS 9 Key Issues and Impacts

Whitepaper

EMIR for derivatives

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Managing Counterparty Credit Risk

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Basel II implementation

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Scenario and stress testing for proactive Risk Management

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Insurance Model Validation Challenges

Whitepaper

New Challenges in Investment Risk Management for European Insurers

Whitepaper

Demystifying Validation Tools

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Investment risk management for asset managers

Whitepaper

The Challenges of Risk Management in Asset Management

Webinar

A robust process for designing business scenarios in Insurance companies

Webinar

Balance Sheet Optimization after Solvency II - How to mitigate your risks?

Webinar

Balance Sheet Optimization after Solvency II – How to improve your financial and non-financial performance?

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Balance Sheet Optimization after Solvency II – How to manage SCR Model Deficiencies

Webinar

Does your Risk Appetite Cover All Risks ? Embedding Franchise Risk

Webinar

ECB / EBA Views: Expected Impacts on Model Validation

Webinar

EMIR for derivatives - Lessons learned and new challenges

Webinar

IFRS9 - What is the Best Way to Leverage Basel Models for Credit Loss Measurement?

Webinar

Impact of FRTB on trades valuation and hedging behaviour

Webinar

Jewels and poison pills in your credit risk economic capital

Webinar

Latest Trends in Model Risk Management

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Let’s Open the Risk Aggregation Black Box!

Webinar

Liquidity Risk Management for Asset Managers

Webinar

Operational Risk: The Revised Standard Formula Approach

Webinar

Validating Advanced Operational Risk Models

Webinar

Which Models do you Really Need? Driving Efficiency through Model Landscape – A Banking Perspective

Webinar

Which Models do you Really Need? Driving Efficiency through Model Landscape – An Insurance Perspective

Video

A firmwide model risk management program

Video

Global vision of risk management- quantitative and qualitative perspectives

Video

Key challenges for Canada in 2016

Article

The 2018 CCAR scenarios are out - A quick comparison with the 2017 scenarios

Article

EU-Wide Stress Test: the ECB Challenge

Article

Balance sheet optimization after Solvency II

Article

How different are EU and US stress scenarios

Article

Improving the Return on Capital under the Solvency II Capital Requirement (SCR) Standard Formula using Market Risk Tail Hedging

Article

Overview of the IOSCO Securities Markets Risk Outlook 2016

Article

Why Model Risk Management Matters in Asset Management

CASE STUDY

Does your Risk Appetite Cover All Risks? Embedding Franchise Risk

Bernhard Babel

CEO

Global

Area: Banking

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Marc Taymans

Managing Partner

Brussels

Area: North America

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Marie-Paule Laurent

Managing Partner

Brussels

Area: Regulators

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Frédéric Van Weyenbergh

Associate Partner

Brussels

Area: Continental Europe

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Thomas Wallace

Associate Partner

London

Area: UKI

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Andreas Raggl

Managing Partner

Zurich

Area: Asset Management, APAC, Middle East, Africa, Latin America

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Roel Van den Heuvel

Associate Partner

London

Area: Insurance

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