Blog
PRA regulation changes in PS9/24
The near-final PRA Rulebook PS9/24 published on 12 September 2024 includes substantial changes in credit risk regulation compared to the Consultation Paper CP16/22. While these amendments
Find out moreInsights
View all Insights
Blog
How BCBS 239's RDARR Principles Can Strengthen Risk Data Aggregation and Reporting in Financial Institutions
The ECB Banking Supervision has identified deficiencies in effective risk data aggregation and risk reporting (RDARR) as a key vulnerability in its planning of supervisory priorities for the
Find out more
Blog
Mastering Pre-Hedge Strategies: Data-Driven FX and Risk Management for 2025
Recently, Zanders' own Sander de Vries (Director and Head of Zanders’ Financial Risk Management Advisory Practice) and Nick Gage (Senior VP: FX Solutions at Kyriba) hosted a webinar. During
Find out more
Blog
Hidden Savings: Why Payment Orchestration Deserves a Place on the Treasury Agenda
The Right Payment Orchestration Strategy: A Critical Factor for Success The digitalization and globalization of payment infrastructures have significantly impacted businesses in
Find out more
Blog
From Day 1 to Strategic Partner: Building a Treasury Function for a Carved-Out Business
In our previous article 'Navigating the Financial Complexity of Carve-Outs: The Treasury Transformation Challenge and Zanders’ Expert Solution' we outlined that in a carve-out, the TOM for
Find out more
Blog
Redefining Credit Portfolio Strategies: Balancing Risk & Reward in a Volatile Economy
In today's dynamic economic landscape, optimizing portfolio composition to fortify against challenges such as inflation, slower growth, and geopolitical tensions is ever more paramount. These
Find out more
Blog
Optimizing Liquidity Management with SAP: Cash Flow Analyzer and Short-Term Cash Positioning
Effective liquidity management is essential for businesses of all sizes, yet achieving it is often challenging. Many organizations face difficulties due to fragmented data, inconsistent
Find out more
Blog
Strategic Insights on S/4HANA Treasury Innovations and Migration Options
Exploring S/4HANA Functionalities The roundtable session started off with the presentation of SAP on some of the new S/4HANA functionalities. New functionalities in the areas of
Find out more
Blog
The Benefits of Exposure Attribution in Counterparty Credit Risk
Accurately attributing changes in counterparty credit exposures is essential for understanding risk profiles and making informed decisions. However, traditional approaches for exposure
Find out more
Blog
Converging on resilience: Integrating CCR, XVA, and real-time risk management
However, CCR remains an essential element in banking risk management, particularly as it converges with valuation adjustments. These changes reflect growing regulatory expectations, which were
Find out more
Blog
Confirmed Methodology for Credit Risk in EBA 2025 Stress Test
The timelines for the entire exercise have been extended to accommodate the changes in scope: Launch of exercise (macro scenarios)Second half of January 2025First submission of results to
Find out more
Blog
Insights into cracking model risk for prepayment models
Within the field of financial risk management, professionals strive to develop models to tackle the complexities in the financial domain. However, due to the ever-changing nature of financial
Find out more
Blog
Biodiversity risks scoring: a quantitative approach
Addressing biodiversity (loss) is not only relevant from an impact perspective; it is also quickly becoming a necessity for financial institutions to safeguard their portfolios against
Find out more
Blog
Navigating Treasury Transformation: Key Insights from TAC’s SAP Conference in Brussels
SAP highlighted their public vs. private cloud offerings, RISE and GROW products, new AI chatbot applications, and their SAP Analytics Cloud solution. In addition to SAP's insights, several
Find out more
Blog
In-House Banking vs. In-House Cash: Should You Make the Change?
SAP In-House Cash (IHC) has enabled corporates to centralize cash, streamline payment processes, and recording of intercompany positions via the deployment of an internal bank. S/4 HANA
Find out more
Blog
Enhancing Centralized Payment Processing in SAP: Innovations in Advanced Payment Management
Historically, SAP faced limitations in this area, but recent innovations have addressed these challenges. This article explores how the XML framework within SAP’s Advanced Payment Management
Find out more
Blog
PLA and the RFET: A Perfect FRTB Storm
Despite the several global delays to FRTB go-live, many banks are still struggling to be prepared for the implementation of profit and loss attribution (PLA) and the risk factor eligibility
Find out more
Blog
Insights into FX Risk in Business Planning and Analysis
In a world of persistent market and economic volatility, the Corporate Treasury function is increasingly taking on a more strategic role in navigating the uncertainties and driving corporate
Find out more
Blog
Optimizing Global Payments: The Growing Role of EBICS
Security in payments is a priority that no corporation can afford to overlook. But how can bank connectivity be designed to be secure, seamless, and cost-effective? What role do local
Find out more
Blog
Uncertainty meets its match
In brief Despite an upturn in the economic outlook, uncertainty remains ingrained into business operations today. As a result, most corporate treasuries are
Find out more
