Our archives on Market Risk
“Banks’ risk appetite statement should drive risk framework establishment”
Date: Nov 19, 2013 | Author: Bertrand PigeonHans Broekhuisen, chief risk officer at Vietnam's VPBank, discusses the paradigm shift in bank risk management over the past decade and the relevance of risk appetite to one's business strategy.
“No technology is going to replace the inquisitiveness of the regulator”
Date: Sep 25, 2013 | Author: Wendy WengMike Bodson, CEO at DTCC, discussing new threats facing the financial system at Sibos 2013, feels that while the global financial community is in a safer environment today, it can ill afford complacency.
Indian banks must harness risk management instruments to better tackle market risks
Date: May 29, 2013 | Author: Baron LaudermilkBanks in India lack robust risk management technology infrastructure and are thus underprepared to tackle the myriad of risks faced in the international marketplace of today.
Chinese banks must be able to adapt to current market dynamics to stay competitive
Date: May 16, 2013 | Author: Fan WenzhongRemarks by Fan Wenzhong, director general, international department, CBRC, at the China International Banking Convention 2013, on the changing banking landscape in China.
Substantial vulnerabilities and downside risks persist in the global economy
Date: Feb 06, 2013 | Author: Agustin CarstensAgustin Carstens, governor of Banco de Mexico, feels that the international financial community, as a whole, must enhance its capability to better respond to future crises.
South Korean banks will need to boost risk tolerance levels to comply with Basel III rules
Date: Jan 18, 2013 | Author: Baron LaudermilkProceedings report from The Asian Banker’s "The Korea Banking Risk Dialogue 2012" on South Korean banks' exposure to international funding and the domestic OTC derivatives market.
DBS eliminates multiple risk management products with QRM’s enterprise risk management process
Date: Dec 19, 2012 | Author: Esther TanQRM’s advanced functionality enables DBS to measure and steer capital, balance sheet, earnings and risks in a holistic manner.
Harsh Basel III capital requirements stifling South Korean banks’ growth
Date: Dec 13, 2012 | Author: Baron LaudermilkSouth Korean banks seek to further optimise their portfolios in the face of rising NPL ratios and tough Basel III capital requirements.