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Analysis
[image]In the age of global interdependence, a good understanding of geopolitical risk is essential to business survival.
[image]Under Basel II, financial institutions are expected to calculate economic capital for significant risks. In the case of credit and market risk, there are well-established models, but counterparty credit risk is another matter.
[image]Poor corporate governance and the cognitive biases of senior management were at the heart of the financial crisis. To drive better outcomes, we must better understand the relationship between incentives and the effectiveness of risk management.
More Analysis
Metarisk introduces a fourth risk dimension to the credit risk management process -- what will really transpire if and when risk materializes, and what we should do about it now.
What is systemic risk? What steps are regulators taking to mitigate it? Which indicators can we use to rank it, where is it most prevalent, and how are systemic institutions interconnected?
Early risk detection and steady risk monitoring have become increasingly important to regulators and financial institutions. This regulatory-compliant disclosure solution uses business intelligence as its core technology.
In the face of dramatically increased capital requirements for counterparty credit risk, banks have created credit value adjustment desks
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