Risk.net - Financial Risk Management News Analysis
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Total loss-absorbing capacity (TLAC) definition - Risk.net
Jan 1, 2022 · Total loss-absorbing capacity is an international standard, finalised by the Financial Stability Board (FSB) in November 2015, intended to ensure that global systemically important …
Risk Learning – Training and Development for Risk Professionals
The leading provider of exclusive, in-depth learning and development for professionals working in risk management, derivatives and financial markets.
Internal ratings-based (IRB) approach definition - Risk.net
The internal ratings-based approach to credit risk allows banks to model their own inputs for calculating risk-weighted assets from credit exposures to retail, corporate, financial institution …
Value-at-risk (VAR) definition - Risk.net
Value-at-risk is a statistical measure of the riskiness of financial entities or portfolios of assets. It is defined as the maximum dollar amount expected to be lost over a given time horizon, at a pre …
Risk management news and analysis articles - Risk.net
Latest Risk management articles on risk management, derivatives and complex finance
Risk-free rate (RFR) definition - Risk.net
The risk-free rate is the theoretical rate of return on an investment with zero risk. As such, it is the benchmark to measure other investments that include an element of risk.Government bond …
Risk-weighted assets (RWAs) definition - Risk.net
Risk-weighted assets are used to determine the minimum amount of regulatory capital that must be held by banks to maintain their solvency. This minimum is based on a risk assessment for …
Risk Events - The premier meeting place for the financial risk ...
Risk events comprise a variety of formats including: conferences, training courses, seminars, exhibitions, awards and rankings evenings; and are widely considered by the industry as the …
Credit risk definition - Risk.net
Credit risk is the risk of a borrower defaulting on a loan, or related financial obligation. Alongside market risk and operational risk, it is one of the three major classes of risk that banks face, and …