Analysis
[image]For large banks subject to the Comprehensive Capital Analysis and Review requirements, there is an increasing need for CCAR-style stress testing of the liabilities book.
[image]New CFTC rules are imposing unprecedented demands on futures commission merchants, but forward thinkers who seize the opportunity to improve risk methodologies beyond the regulatory requirements will benefit.
[image]Why do many of the largest financial firms appear to have lost interest in cultivating and maintaining their reputations for integrity?
More Analysis
For organizations confronted by complex and increasingly interconnected supply chains, operational flexibility and an ability to react and adapt quickly are key.
Recovering from the Great Recession has proven difficult for Europe as hard-to-resolve economic problems have combined with fiscal and social dilemmas.
An analysis of the long-term ratings published by credit rating agencies shows them performing very well when rating corporate debt, but less so when it comes to structured finance products.
As Investor demand for climate bonds grows, the sector is making moves toward simplification and standardization.

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