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Items tagged with "Risk"

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EBA’s data-driven risk assessment offers mixed indicators

The European Banking Authority (EBA) recently released its quarterly Risk Dashboard (RDB) for Q4 2023, offering insights into the financial health of the largest EU/EEA institutions. While the report highlights record-high levels of bank capitalisation and improved liquidity, it also signals early indications of credit quality deterioration.

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ECB calls for integration in risk data aggregation and reporting

A recent blog by Elizabeth McCaul, Member of the Supervisory Board of the European Central Bank (ECB), highlighted the ECB’s focus on enhancing supervisory effectiveness in risk data aggregation and reporting (RDARR).

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EBA seeks industry input on sustainability exposure classifications

The European Banking Authority (EBA) has launched an industry survey, inviting credit institutions to contribute insights into their methodologies for classifying exposures to environmental, social, and governance (ESG) risks.

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EU banking sector misaligned with climate risk reduction objectives

The European Banking Authority (EBA) recently published a report highlighting the risks posed to banks due to the misalignment of financing portfolios with EU climate objectives. The transition toward a decarbonised economy introduces significant risks affecting credit portfolios, operational, market, and liquidity risks for financial institutions.

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EBA proposes guidelines for managing ESG risks in banking sector

The European Banking Authority (EBA) has published for comment draft guidelines for the management of Environmental, Social, and Governance (ESG) risks.

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EBA harnesses digital data for banking risk assessment

The European Banking Authority (EBA) recently conducted its 2023 stress test, providing a comprehensive assessment of the European banking system’s resilience and vulnerabilities. Notably, the data underpinning this evaluation is sourced from digital regulatory data, demonstrating the utility of digital technology in supervision.

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Extracting the latest governance and risk management trends from Japan

PwC Japan has recently published an analysis of this year’s trends in corporate governance, risk management and other hot topics, based on text mining of XBRL-based annual reports by Japanese public companies listed on the Tokyo Stock Exchange.

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SEC to focus on risk disclosures?

It seems increasingly likely that the US Securities and Exchange Commission (SEC) may seek to develop disclosure requirements around economic risks, as recently signposted in remarks by senior associate chief accountant Kevin Vaughn.

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ESMA Chair emphasises the importance of data in understanding risk

“In a world that runs on data, good quality data is also the essential ingredient to effective risk analysis,” says Verena Ross, Chair of the European Securities and Markets Authority (ESMA) – and we would certainly agree.

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ESMA establishes environmental risk category

We were interested to note an addition to the latest semi-annual Trends, Risks and Vulnerabilities Report from the European Securities and Markets Authority (ESMA), which finds a continuing high risk of market corrections.

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