Some banks are struggling to aggregate market and reference data of sufficient quality to fit the models of the Fundamental Review of the Trading Book ahead of the proposed 2025 deadlines. The ...

Asset Control and Finmechanics have announced a new technology partnership to provide banks with an accelerated approach to The Fundamental Review of the Trading Book (FRTB) preparedness, both ...

The European Commission has kicked off a crucial consultation process that might redefine how banks on the continent will cope with market risk. The current consultation is specifically targeting the ...

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As many global regions look to January 2025 for their FRTB implementation, firms are preparing for what is widely seen as a seismic change to the way they evaluate and measure market risk. With most ...

Brazil's latest Basel milestone signals a shift from classification to capital impact - demanding new levels of precision in risk modeling, infrastructure, and reporting. Brazil’s Central Bank has ...

It's only six months until the long delayed Fundamental Review of the Trading Book regulation finally comes into force - but are banks ready for the changes it will bring? The Fundamental Review of ...

“Data is King” has become an idiomatic phrase. Banks have an abundance of data, but the recent fines levied by the FCA against prominent UK banks for their failure to accurately report transactions ...

NEW YORK –– After a year of turbulent market conditions driven by COVID-19, banks are continuing to prepare for the implementation of the Fundamental Review of the Trading Book (FRTB). However, ...

Explore with this advanced worshop the impact and implementation of FRTB within financial institutions from the perspectives of model risk management, capital requirements and data management. This in ...