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Whitepaper

Climate risks in ICAAP and stress tests? A sensible approach to integration into bank management.

How can the risk horizon of climate developments, which span several decades, be harmonised with the management horizon of banks? We try to answer…

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Whitepaper

Taming Quantum Computers with High-Level Software Stacks

Quantum computing promises to disrupt any industry that relies on heavy-duty computation. Use cases of this new technology range from chemistry and…

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Whitepaper

COVID-19 scenario analysis - An unexpected stress test in 2020

Stress tests are the established tool for analysing the impact of exceptional events on balance sheets, business models and fundamental viability of a…

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Whitepaper

Machine Learning in Compliance: This is how banks and financial service providers optimise sanctions & PEP screening in the KYC process

Over the past two decades, the compliance function has clearly gained in importance for banks. This is partially against a background of numerous…

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Prudent Valuation (AVAs) in COVID-19 crisis

Since inception, the pro-cyclical nature of AVAs was pointed out by practitioners: In particular, in times of severe market stress, the 90%-quantile…

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