Portfolio managers can analyze, manage, and monitor risk across the entire investment lifecycle from a single platform. Charles River’s best-practice risk management and compliance workflows help firms comply with the latest industry regulations and provide their investors with detailed visibility into investment decisions.

Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (2) and Directive 2006/49/EC of the European Parliament and of the Council of 14 June 2006 on the capital adequacy of investment firms and credit institutions (3) have been significantly ...

2024年5月14日 · Changes, known as CRR III/CRD VI, affect credit risk, real estate financing, ratings, market risk, operational risk, and ESG considerations. Impacts vary based on banks' models. New requirements include ESG risk management and enhanced disclosures. Banks must prepare for data assessment and system updates for compliance.

Risk and data analysis To ensure the orderly functioning and stability of the financial system in the European Union, we monitor and analyse risks and vulnerabilities relevant for the regulation of banks and investment firms.

The relevant competent or designated authorities, as applicable, may require credit institutions to maintain a systemic risk buffer to address risks with the potential to have serious negative consequences for the financial system and the real economy in Member States, where imposing a systemic risk buffer rate is deemed effective and ...

2024年8月1日 · CRD6 contains several revised rules regarding supervisory tools, in particular access to the EU’s market by third country banks and entrenches the requirements to include ESG-related risks in banks’ governance and risk management in EU law.

The Capital Requirements Directives (CRD) for the financial services industry have introduced a supervisory framework in the European Union which reflects the Basel II and Basel III rules on capital measurement and capital standards.

CRR III introduces a lower risk weight for the commodity delta risk factor related to carbon trading emissions (article 383v) via a specific risk category for ETS allowances under the alternative standardised approach. There is a risk weight of 60 per cent for non-EU ETS carbon trading and 40 per cent for energy EU ETS carbon trading.

The Axioma analytics suite provides portfolio construction an d risk management solutions to a global client base which includes asset managers, asset owners, hedge funds and weal th managers. The offering comprises an advanced financial

Charles River’s portfolio management capabilities allow investment managers to view exposures and holdings, understand the impact of asset allocation and de-risking decisions, and construct portfolios that align with investment mandates.