Managing Risk in Compliance with FCA and PRA Regulations with the Risk Cockpit
Introduction: Our client is a mid-tier broker in the UK that needed to comply with the Financial Conduct Authority (FCA) and Prudential Regulation Authority (PRA) regulations for risk management and reporting. They needed to capture their three-level…
Tier 1 Bank Leveraging the Risk Cockpit to Manage Default Fund Risk Exposure
The Challenge: A Tier 1 bank needed to effectively manage their default fund risk exposure in the context of their participation in a Central Counterparty (CCP). The bank required a tool that could help them understand the key drivers of their…