Learn how the Advanced Internal Rating-Based (AIRB) approach helps financial institutions internally assess credit risk using ...

There are two main methods of calculating the solvency capital requirement (SCR) under Solvency II, the “standard formula” and “internal model” methods: (a) The standard formula method, as its name ...

A major advancement in risk management among large financial institutions has been the development of internal risk models. The models encompass institutions’ procedures and techniques for assessing ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Risk management is a lot like Warhammer 40K. Partly because it’s a nightmarish dystopia dominated by mutant ...