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    Lessons Learned in Climate Scenario Analysis by the Federal Reserve: A Pathway to Robust Modelling of Climate Risk in Credit Portfolios

    Lessons Learned in Climate Scenario Analysis by the Federal Reserve: A Pathway to Robust Modelling of Climate Risk in Credit Portfolios

    May 2024 WebPage
    Article

    Weekly Market Outlook: Fed Minutes Reveal Some Unease

    Minutes from the Federal Open Market Committee's May meeting show policymakers were unnerved by the lack of progress against inflation in the first quarter.

    May 2024 Pdf Dante DeAntonio, Katrina Ell, Kyle Hillman, Dave Chia, Harry Murphy Cruise, Matt Colyar, Chris Lafakis, Jesse Rogers, Olga Bychkova
    News

    BCBS Consults on Guidelines for Counterparty Credit Risk Management

    The Basel Committee on Banking Supervision (BCBS) is seeking comments, until August 28, 2024, on guidelines for counterparty credit risk management of banks.

    May 21, 2024 WebPage Regulatory News
    News

    ISSB Releases Digital Sustainability Disclosures Taxonomy

    The themes of the harmonization and interoperability of sustainability disclosure standards among various jurisdictions remain at the top-of-mind for international standard-setting bodies.

    May 21, 2024 WebPage Regulatory News
    News

    BCBS Report Studies Implications of Digitalization of Finance

    The Basel Committee on Banking Supervision (BCBS) published a report that examines the implications of the digitalization of finance for banks and supervisors.

    May 21, 2024 WebPage Regulatory News
    News

    HKMA Publishes Hong Kong Taxonomy for Sustainable Finance

    The Hong Kong Monetary Authority (HKMA) published the Hong Kong Taxonomy for Sustainable Finance.

    May 21, 2024 WebPage Regulatory News
    News

    EU Taking Steps to Set Out and Enforce AI Regulations

    Many believe that the transformative power of generative artificial intelligence (GenAI) has potential to reshape the financial sector in the time to come.

    May 21, 2024 WebPage Regulatory News
    Article

    Navigating the CRE Sector: Data Centers in the Age of GenAI

    Navigating the CRE Sector: Data Centers in the Age of GenAI

    May 2024 WebPage
    Article

    Weekly Market Outlook: Inflation Meets Expectations

    The U.S. consumer price index rose 0.3% from March to April, in line with our expectations.

    May 2024 Pdf Dante DeAntonio, Stefan Angrick, Jeemin Bang, Olga Bychkova, Scott Hoyt, Jesse Rogers
    Article

    Weekly Market Outlook: U.S. Consumer Debt Grows More Slowly

    The pace of U.S. consumer borrowing has been on a roller coaster in recent years.

    May 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Stefan Angrick, Elise Burton, Olga Bychkova, Matt Colyar, Alfredo Coutiño, Heron Lim, Darrah Peklak
    Article

    Weekly Market Outlook: Prolonging the Pause

    The Federal Open Market Committee on Wednesday kept the fed funds rate unchanged and acknowledged a lack of progress in its fight against inflation in recent months.

    May 2024 Pdf Dante DeAntonio, Justin Begley, Jeemin Bang, Olga Bychkova, Alfredo Coutiño, Matt Colyar, Katrina Ell, Kamil Kovar
    Article

    Transforming Portfolio Monitoring and Regulatory Compliance with GenAI

    Transforming Portfolio Monitoring and Regulatory Compliance with GenAI

    May 2024 WebPage
    News

    BIS Paper Outlines Vision for Future Financial System

    In a recent paper, the General Manager of Bank for International Settlements (BIS) and the Indian entrepreneur (Infosys co-founder) Nandan Nilekani have laid out a vision for the Finternet, which is proposed to be a network of multiple financial ecosystems, much like the internet.

    April 29, 2024 WebPage Regulatory News
    News

    NGFS Outlines Options for Supervisory Review of Transition Plans

    The Network for Greening the Financial System (NGFS) recently published three reports on the use of transition plans to boost sustainable finance and manage climate-related financial risks.

    April 29, 2024 WebPage Regulatory News
    News

    BCBS Issues Discussion Paper on Climate Scenario Analysis

    The Basel Committee on Banking Supervision (BCBS) issued a discussion paper on the use of climate scenario analysis to strengthen the management and supervision of climate-related financial risks.

    April 29, 2024 WebPage Regulatory News
    Article

    Weekly Market Outlook: First-Quarter GDP Comes in Soft

    After blowing by forecasts in the fourth quarter of last year, real GDP growth was softer than expected in the opening quarter of 2024.

    April 2024 Pdf Dante DeAntonio, Stefan Angrick, Jeemin Bang, Olga Bychkova, Denise Cheok, Matt Colyar, Kyle Hillman , Heron Lim
    News

    OSFI Issues Phase2 Consultation on Climate Scenario Exercise for Banks

    The Office of the Superintendent of Financial Institutions (OSFI) recently announced a consultation on the second phase of the Standardized Climate Scenario Exercise (SCSE) for banks and other financial institutions it regulates in Canada.

    April 25, 2024 WebPage Regulatory News
    News

    CFIT to Chair Open Finance Taskforce Announced by UK Government

    The UK government announced the formation of an industry-led Open Finance Taskforce, chaired by the Center for Finance, Innovation, and Technology (CFIT).

    April 25, 2024 WebPage Regulatory News
    Article

    Weekly Market Outlook: Mixed Message on U.S. Consumer Health

    U.S. retail sales have grown at a strong pace for two straight months.

    April 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Olga Bychkova, Dave Chia, Alfredo Coutiño, Scott Hoyt
    Article

    Revolutionizing Loan Origination with GenAI: A Closer Look

    Revolutionizing Loan Origination with GenAI: A Closer Look

    April 2024 WebPage
    Article

    Weekly Market Outlook: A Rate Cut in June Is Off the Table

    The 0.4% increase in the headline CPI in March likely puts to bed hopes that June's Federal Open Market Committee meeting would usher in the first interest rate cut.

    April 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Stefan Angrick, Justin Begley, Matt Colyar, Jesse Rogers
    Article

    Nearshoring and Potential Trade Triangulation

    The proliferation of more restrictive tariff policies along with emerging geopolitical events is producing a reconfiguration of global supply chains with the relocation of plants and investments to countries with geographical advantages and more market-friendly environments.

    April 2024 Pdf Alfredo Coutiño
    Article

    Weekly Market Outlook: No Jolt to the Labor Market

    The February Job Openings and Labor Turnover Survey did little to change the narrative about the U.S. labor market.

    April 2024 Pdf Dante DeAntonio, Elise Burton, Olga Bychkova, Harry Murphy Cruise, Alfredo Coutiño, Scott Hoyt, Olia Kuranova
    Article

    The road to useful quantum computing

    The road to useful quantum computing

    March 2024 WebPage
    Article

    Weekly Market Outlook: The Ramifications of the Baltimore Bridge Collapse

    The shocking collapse of the Francis Scott Key Bridge in Baltimore will reverberate for years.

    March 2024 Pdf Dante DeAntonio, Harry Murphy Cruise, Stefan Angrick, Olga Bychkova, Matt Colyar, Olia Kuranova, Chris Lafakis, Jesse Rogers

    Lake City Bank Case Study

    Lake City Bank Case Study

    March 26, 2024 Pdf
    Article

    Exploring the potential of quantum reservoir computing in forecasting the intensity of tropical cyclones

    Exploring the potential of quantum reservoir computing in forecasting the intensity of tropical cyclones

    March 2024 WebPage
    Article

    Harness Nontraditional Credit Data to Eliminate the Blind Side of Credit Management

    Harness Nontraditional Credit Data to Eliminate the Blind Side of Credit Management

    March 2024 WebPage PK Patel, Bill Weiss
    Article

    Weekly Market Outlook: No Surprise From the Fed

    An upbeat, if still cautious, tone characterized the March meeting of the Federal Open Market Committee.

    March 2024 Pdf Dante DeAntonio, Stefan Angrick, Jeemin Bang, Olga Bychkova, Dave Chia, Olia Kuranova, Ed Friedman, Dr. Martin A. Wurm
    News

    BIS and Central Banks Experiment with GenAI to Assess Climate Risks

    A recent report from the Bank for International Settlements (BIS) Innovation Hub details Project Gaia, a collaboration between the BIS Innovation Hub Eurosystem Center and certain central banks in Europe

    March 20, 2024 WebPage Regulatory News
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