BPI vs Bank Chiefs: Fate of SR 11-7 Model Risk Guidance

BPI vs Bank Chiefs: Fate of SR 11-7 Model Risk Guidance

A clash is brewing between US bank model risk executives and the Bank Policy Institute (BPI) over the future of a key Federal Reserve guidance, SR 11-7, which governs model risk management. While the BPI called for the repeal of the guidance last April, senior model risk executives at banks are pushing to maintain it, … Read more

US Banks Reach Record CRE Lending Amid Sector Challenges in H1

US Banks Reach Record CRE Lending Amid Sector Challenges in H1

U.S. Banks’ Commercial Real Estate Lending Hits Record Amidst Growing Underwriting Concerns Table of Contents 1. U.S. Banks’ Commercial Real Estate Lending Hits Record Amidst Growing Underwriting Concerns 2. Growth Divergence Among Banks 3. Portfolio Adjustments and Declines 4. Defining Commercial Real Estate Lending 5. Recent Concerns and Market Signals 6. Understanding CRE Concentration Risk … Read more

Is the Collins Amendment in its Final Phase?

Is the Collins Amendment in its Final Phase?

November 1, 2024 Treasury Secretary Urges Rethink of Bank Capital Rules, Igniting regulatory Clash Table of Contents 1. Treasury Secretary Urges Rethink of Bank Capital Rules, Igniting regulatory Clash 2. The Collins Amendment and the ‘Dual-Stack’ Requirement 3. How the System Evolved and Became Binding 4. Basel III Implementation Adds Complexity 5. The Path Forward … Read more

Financial Movers & Shakers: XTX Departure, Barclays’ Rate Play, and Market Updates

Financial Movers & Shakers: XTX Departure, Barclays’ Rate Play, and Market Updates

Barnett Waddingham Names New CRO as industry Veterans Shift Roles Table of Contents 1. Barnett Waddingham Names New CRO as industry Veterans Shift Roles 2. What potential impacts could XTX Markets’ relocation have on the liquidity and efficiency of European financial markets? 3. Financial Movers & Shakers: XTX departure, Barclays’ Rate Play, and Market Updates … Read more