CCAR
More banks flirt with machine learning for CCAR—but risks persist
The superior computational grunt of neural networks is attractive to lenders, but a lack of explainability presents a significant downside.
Michael Shashoua: The Smart Play on Stress Tests
Michael looks at new stress testing demands stemming from everything from Basel III to BCBS 239 to CCAR.
Golden Copy: Basel Sequel Fatigue
The prospect of a 'Basel IV' has many wondering about several issues still outstanding with Basel III
Michael Shashoua: Playing By the Rules
Changes in regulation that have affected evaluated pricing standards are making a difference for their data management capabilities.
Flood of Factors
Q&A with Deloitte's Dilip Krishna about risk data aggregation
IRD's Editor on Managing BCBS 239/CCAR Compliance
Broader data governance controls are recommended
CCAR Stresses Banks' Model Validation, Data Aggregation Capabilities
At a recent event held at The Metropolitan Club in Manhattan, industry experts discussed a range of topics, from modeling validation to analytics to risk technologies.
Reconsidering the Risk Data Environment
A wider data management perspective could be the key to compliance with annual regimens
Turning To Governance For Direction
Webcast: Data Management
Aggregate to Accumulate
Risk data aggregation and the challenges in how to divide up data and who is assigned what pieces of data.
Shedding Light on Dark Data
Making connections among sources yields predictive information
BCBS 239, CCAR Driving Data Infrastructure Changes
European, US Risk Stress Testing Guidelines Lead To Automation, New Operations
Risk Data Aggregation Begins With Division, Executives Say
Panelists Advocate Ownership Interest in Specific Pieces of Information
Teradata Develops Enhanced Semantic Data Service
The company's SMBBS service, used for risk data reporting requirements, will soon be complemented with accelerated data acquisition capabilities, according to officials
Facing Up to the New Regulatory World
The BCBS 239 risk data aggregation principles, CCAR and FDSF stress tests, and COREP and FINREP reporting frameworks are some of the most significant new measures developed by regulators and are having a major impact on data management, writes Nicholas…
Data Management Demands of Stress Tests and Standards ─ Webcast
On June 24, Inside Reference Data hosted a webcast about the changes firms must make to comply with the BCBS 239 risk data aggregation and reporting principles, the CCAR and FDSF stress testing programs and the COREP and FINREP reporting frameworks