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Risk Data and Analtyics

Insights and discussion on how developments in data and analytics are impacting risk functions, including deployment of AI, regulatory pressures such as BCBS239

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  • Scope of reports covered by BCBS239

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    The short answer is yes they should definitely be included. The group risk report is the bare minimum that should be included for a GSIB in terms of internal reports and you can go from there

    Will to share some pages on the latest interpretation of the scope of BCBS239 by the ECB. A bit more expansive that the traditional industry approach but that is really going to be the new bar. We also have a full BCBS239 benchmarking database that covers 20+ banks (including most European GSIBs) and all dimensions of BCBS239 so maybe your client wants to participate in it

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