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Risk Insights Newsletter | August 2019 Edition | Issue 57.

 

Risk Insights Newsletter | Issue 57
Featured article by Azlina Wetmore, Head of Commercial Credit Policy and Innovation, Capital One
This article is included in Issue Twelve of Risk Insights Magazine - 40+ pages of real world perspective on financial risk and regulation, with articles and interviews written by the industry, for the industry. Get your complimentary copy at: www.cefpro.com/magazine.

Top stories
David Aikman, Technical Head of Division, Bank of England will provide his insights on stress testing climate change at the 7th Annual Stress Testing Europe Summit in London (12-13 November).

Hear from 20+ senior industry professionals including: Managing Director, GBAM Model Risk Officer, Bank of America and Head of Enterprise Risk Management, International Wealth Management, Credit Suisse. View the full agenda at: www.cefpro.com/ste.

CeFPro has developed a comprehensive research methodology that incorporates feedback from an international team of independent experts (The FinTech Advisory Board) and gathers feedback from a global community of over 100,000 finance, technology, operations, risk and compliance professionals from the financial services industry.

FinTech Leaders research and reports are debunking the key market trends, priorities and challenges; and also ranking and awarding the top financial technology suppliers in a wide range of categories. Add your voice to the 2020 research and receive a complimentary copy of the final report.

Find out more here - and if you have not done so already, download last year’s report to discover 2019's winners!

XBRL: Digital Financial Reporting
Risk Insights articles and resources
"Maintaining consistency (in my opinion) is going to be challenging in the initial years of implementing the Standard. This is mainly because at this stage, the Standard itself appears to be evolving and different participants may be ‘reading’ it in a different way."

Insights from Rahul Verma, Methodology Lead, Just Group.

"A number of high profile data breaches have shown us that in order to protect our credentials and our private data, better security methods are needed."

Insights from Steve Cook, Specialist Biometrics and Fintech Consultant, Biometrics for eCommerce

How prepared are financial institutions for the implementation of FRTB and to what extent can technological advances assist?

Interview with Ozgur Ozel, Executive Director, EMEA Head, Morgan Stanley.

Nick Dexter, Senior Advisor, Bank of England has released his PDF presentation from the 2nd Edition IFRS 17 Forum. These slides will cover what the new standard tells us about the business, including:

Why regulators are interested in an accounting standard | What are we interested in? | Other aspects of regulatory interest and much more.

"FinTech technology looks to revolutionise the financial services industry, with increased collaboration, large institutions can leverage the nimble nature of startups to enhance their offerings."

Research blog by Alice Kelly, Head of Research and Production, CeFPro.

Ahead of the 4th Annual Fundamental Review of the Trading Book Forum, Shearin Cao, Technical Specialist, Traded Risk Management, Standard Chartered Bank has released her PDF slides from the 8th Annual Risk EMEA Summit in 2019. Key topics addressed include:

The Basel initiative to “fix” Market risk capital | FRTB framework | Standard Rules as a credible fallback to the IMA | NMRF and much more.

"The need to align financial risk polices centred around environmental impact business lines, with increasing scrutiny and environmentally aware investors and Boards, requires new and innovative approaches to modelling non-financial risks that have a direct impact on business units."

Article by Sophie Bottazzi, Senior Research Executive, CeFPro

Add your voice to upcoming cefpro research
Research surveys and reports
Complimentary 40+ page financial risk and regulation publication - Written by the industry, for the industry.

Issue Twelve contains articles, interviews and filmed conference sessions with thought leaders from: Credit Agricole CIB, Capital One, Credit Suisse, AIG, Northern Trust, Goldman Sachs, Alliance Bernstein, Regions Bank, SMBC, Scotiabank, AIB and more.

Featured articles include exert from the international survey on Third Party Risk and assessing the maturity in a dynamic landscape and The challenges of launching a new business successfully.

Other topics covered include Technology, innovation and payments; Liquidity risk, LIBOR transition challenges, Cyber and operational risk and resilience and many more

Assessing the current state of software implementations for management of the following NFRs: Operational risk; Financial crime risk; Third-party risk; Technology risk; Conduct risk; and Model risk. Find out more and add your voice to the research at: www.cefpro.com/nfr-research.

CeFPro conducted a global survey with risk professionals from across the industry, the survey have been collated and analysed to form an in-depth report. In partnership with Aravo. Download the third-party risk report here.

This report aims to provide an insight into the emerging best practices in managing third-party cyber risk, with a strong focus on:
Tools | Technologies | Approaches | Budget and decision-making | Executive oversight | Future direction and more. In partnership with BitSight. Download the complimentary report here.

Four stages to feature at X-Tech Europe in London
WILL YOU BE JOINING US?
4th Edition IFRS 17 Forum


24 September, 2019 | London

Reviewing the latest IFRS 17 trends including finalising plans, timelines and implementation

 

4th Annual Fundamental Review of the Trading Book Forum

25 September, 2019 | London

Exploring the latest FRTB updates including modelling, data management and implementation

 

3rd Annual X-Tech Europe Summit

14-15 October, 2019 | London

Strategic relevance of technology and innovation and practical implementation in financial services

7th Anuual Stress Testing Europe Summit

12-13 November, 2019 | London

Keeping up with emerging trends and utilising stress testing as a tool for driving strategic business decisions

 

14 November, 2019 | London

Reviewing guidance and requirements for new digital financial reporting standards

 

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Risk Insights Magazine Issue Twelve
For a full listing of our financial risk and regulation thought leadership please visit www.risk-insights.com

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