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    Cayetano Gea-Carrasco

    Mr. Gea-Carrasco works with financial institutions to address their technology and enterprise risk management needs. Previously, Mr. Gea-Carrasco held leadership positions at various institutions and global banks.

    Mr. Gea-Carrasco is a regular speaker at international conferences and has published several articles in the areas of risk management, financial technology and derivatives pricing. Mr. Gea-Carrasco holds a BSc. and MSc. in Telecommunication Engineering, a Master in Economics and Finance, and a MSc. in Financial Mathematics, with distinction, from King’s College London.

    Published Work
    Article

    Implementing an IFRS 9 Solution: Challenges Faced by Financial Institutions

    This article provides an overview of the new standard and analyzes the major challenges financial institutions will face in ensuring IFRS 9 compliance.

    June 2016
    Article

    The Emergence of a New Banking Model

    Banks should prepare for a new business ecosystem driven by the financial technology (FinTech) revolution. Learn how the industry can adapt to disruptions.

    December 2015
    Article

    IFRS 9 Will Significantly Impact Banks' Provisions and Financial Statements

    International Financial Reporting Standard 9 (IFRS 9) will soon replace International Accounting Standard 39 (IAS 39). The change will materially influence banks' financial statements, with impairment calculations affected most.

    May 2015
    Article

    Integrating Resolution Planning into Risk Management Architecture and Change Programs

    This article discusses the importance of effective resolution plans, given their impact throughout a business.

    November 2014
    Article

    Implementing an Effective Stress Testing Program for Risk Management Governance and Regulatory Compliance

    This article discusses the regulatory view on governance for stress testing in the US, UK, and euro zone, as well as aspects of governance best practice and implementing an effective stress testing program.

    November 2014
    Whitepaper

    2014 ECB/EBA Stress Test: Reassuring Picture of the European Banking System's Health

    On October 26th, the European Central Bank (ECB) published the results of the Comprehensive Assessment (CA – AQR and Stress Test). This article discusses the results, next steps such as the timeline and capital plan to meet the capital shortfall, other potential areas of enhancement at banks, and future expectations.

    October 2014