Enhancing SFDR Compliance and Upgrading to Article 9 Status – Case study
Enhancing SFDR Compliance and Upgrading to Article 9 Status Overview Overview An asset manager sought to elevate its fund from an Article 6 to an Article 9 classification under the Sustainable Finance Disclosure Regulation (SFDR). This transition aimed to integrate sustainability objectives into the investment strategy, ensuring compliance with evolving regulatory standards and enhancing transparency […]
Addressing the 8th MaRisk Amendment Requirements with a Focus on IRRBB and CSRBB – (2)
Addressing the 8th MaRisk Amendment Requirementswith a Focus on IRRBB and CSRBB Overview Overview One of the largest development banks in Germany partnered with Aspect Advisory to secure independent expertise on the 8th MaRisk amendment. This project specifically targeted enhancements related to Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in […]
Addressing the 8th MaRisk Amendment Requirements with a Focus on IRRBB and CSRBB
Addressing the 8th MaRisk Amendment Requirementswith a Focus on IRRBB and CSRBB Overview Overview One of the largest development banks in Germany partnered with Aspect Advisory to secure independent expertise on the 8th MaRisk amendment. This project specifically targeted enhancements related to Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in […]
Automation of Risk Management Data Import, Calculation and Reporting/Dashboarding
Automation of Risk Management Data Import, Calculation and Reporting/Dashboarding for an International Development Bank (IDB) Overview Aspect Advisory was engaged to rework and automate various core components of the central risk management, liquidity portfolio and ALCO reports as well as the Expected Credit Loss (ECL) model for an international development bank. The main objective being […]