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Risk and Regulation Working Group Wednesday, 28 February 2024

Market Risk
Asset value changes connected with systemic factors

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Are there best practices in stress testing for banks?

Checking if a bank can cope with a crisis has yet to find its way in the governance structures of banks, says Martin Maurer, secretary general of the Association of Foreign Banks in Switzerland

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What is wrong with risk management in financial institutions? (From RWG member…

Risk and Regulation Working Group (RWG) member Martin Davies shares his views on what he thinks are the issues in risk management that banks seem to be missing. Davies is "a risk architect focused on structured products for emerging markets…

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What Basel III means for Asian banks

The Basel Committee on Banking Supervision latest announcements which more than doubles lenders’ capital requirements but gives them as long as eight years to fully comply, has cast a bearish gloom on banks globally. However, as far as…

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Evaluating regulators today- a changing paradigm

Even as The Asian Banker goes into another season of awards evaluation, we realise that much has to be done to review the way we evaluate regulators. We welcome your feedback on this research note.


Our Methodology
The following sections outline our proprietary methodology, which subscribers can use as a guide to understand the various research notes and analysis.
Advisory Board
Other Commentators
We Follow
White Papers
  • SEC and FDIC Propose Dodd-Frank Broker-Dealer Resolution Rules
  • FATCA – Ushering in a new Reporting Regime
  • Short-term wholesale funding and systemic risk: A global CoVaR approach
  • COSO ERM – Understanding and communicating risk appetite
  • Identifying anti-money laundering issues in Chinese banks
  • Regulatory issues raised by the impact of technological changes on market integrity and efficiency