Frühwarnsysteme implementieren und Risiken aktiv steuern
Risikomanagement, Governance, Kontrollmechanismen und Compliance sind integrale Bestandteile jedes Finanzgeschäftsmodells. Nicht nur aus regulatorischer Sicht sind Risikomanagement und die entsprechenden Systeme für Finanzinstitute von zentraler Bedeutung. FORRS bewertet bestehende Strukturen und entwickelt maßgeschneiderte Architekturen für Risiko- und Kontrollsysteme
21.08.2025 / 11:00
Interest Rate Risk in the Banking Book (IRRBB) is a critical component of a bank’s risk management framework. IRRBB focuses on risks to capital and earnings arising from changes in interest rates related to positions held in the banking book. This paper aims to give an overview of the key principles of IRRBB management and typical methods for measurement in the standard approach.
05.05.2025 / 10:00
Check out our second FORRSight Magazine – DKF Edition! It's All About Data! From insight to action - fueling innovation and decision-making in financial markets.
20.03.2025 / 03:00
Explore our latest article on market liquidity and price discovery in European equity markets! Gain insights into evolving liquidity dynamics, the role of lit markets, OTC trading trends, and why lit auctions gain importance for price formation.
