- Technology as a new frontier for macroprudential policy
Speech · 26 September 2024
This September 2024 speech by ECB President Christine Lagarde argues that macroprudential policy must expand beyond traditional cyclical risk management to address systemic vulnerabilities created by…
- Luis M Linde: Macro vulnerabilities, regulatory reforms and financial stability issues
Speech · 25 May 2016
Governor Linde reviews the weak and uncertain global and euro-area macroeconomic environment, the role of unconventional monetary policies, and the risks arising from low growth and geopolitical…
- Elisa Ferreira: Resolution and early supervisory intervention
Speech · 18 September 2018
This 2018 speech by Elisa Ferreira, then Vice-Governor of the Bank of Portugal, addresses critical gaps in the European Banking Union's incomplete architecture, arguing that while supervisory and…
- Benoît Cœuré: Interview in Phileleftheros
Speech · 9 November 2014
Benoît Cœuré explains that lower-than-expected TLTRO take-up reflected timing around the ECB’s bank assessment, but still fell within anticipated ranges, and he stresses that Cyprus’s high NPLs…
- Eddie Yue: Remarks at Media Standup
Speech · 2 October 2019
Eddie Yue marks his first day as HKMA Chief Executive by noting the difficult global and domestic environment, including trade tensions, shifts in global monetary policy, and Hong Kong’s social…
- Deposit stability: what should policymakers look at?
Speech · 27 October 2023
Fernando Restoy, Chair, Financial Stability Institute, argues that the rapid runs on uninsured deposits during the 2023 bank failures show that deposit stability can no longer be taken for granted in…
- Frank Elderson: The challenges facing the ECB and Europe
17 November 2020
Frank Elderson outlines the major challenges facing Europe and the ECB—most urgently the economic and social fallout from COVID-19 and the long-term threat of climate change—while emphasizing the…
- Financial Risk and Financial Risk Management Technology (Rmt): Issues and Advances
Report · 31 October 2008
Methods for sound risk management are of increasing interest among Wall Street investment banking and brokerage firms in the aftermath of the October 1987 crash of the stock market. We present an…
- Felipe M Medalla: Speech for the 2022 Annual Reception for the Banking Community
Speech · 28 October 2022
Medalla notes that the economy has rebounded to pre-pandemic levels but now faces its toughest environment in years—surging global inflation, aggressive Fed tightening, a widening current account…
- Pablo Hernández de Cos: The Spanish banking industry and the economic challenges ahead
Speech · 21 June 2022
He explains that the Spanish economy was still recovering unevenly from the pandemic when the Russian invasion of Ukraine created a new shock, intensifying uncertainty and inflation. Although Spanish…
- Macroeconomic Effects of Banking Sector Losses across Structural Models
Report · 30 July 2015
The paper evaluates how capital shortfalls in banks propagate through the macroeconomy using five structural policy models that share common foundations but differ in their emphasized transmission…
- Fabio Panetta: The Italian banking system and the exit from the crisis
Speech · 29 June 2017
Panetta outlines Italy’s improved macroeconomic conditions and the banking sector’s significant strides in reducing non-performing loans, bolstering capital, and restoring profitability. He cautions…
- Did the founding of the Federal Reserve affect the vulnerability of the interbank system to contagion risk?
Report · 21 December 2016
This paper examines U.S. interbank linkages before and after the founding of the Federal Reserve, using modern network-based contagion theory to evaluate changes in systemic vulnerability. The…
- Tiff Macklem: Opening statement - Standing Senate Committee on Banking, Trade and Economy
Speech · 3 November 2022
He explains that inflation remains high and widespread, the economy is overheated, and higher rates are beginning to cool housing and big-ticket spending—but more tightening is still needed. The Bank…
- The Basel Committee issues final rules for global systemically important banks
News · 4 November 2011
The Committee releases its definitive G-SIB methodology, outlining the indicators used to identify global systemically important banks and the capital surcharges they must hold to better absorb…
- Gauging procyclicality and financial vulnerability in Asia through the BIS banking and financial statistics
Report · 20 July 2018
The paper reconstructs, using only data available at the time, how BIS international banking statistics could have alerted observers to the buildup of risky cross-border, short-term…
- Central bank independence in a changing world
Speech · 12 November 2025
Tombini explains how central bank independence emerged as part of broader macroeconomic reforms – flexible exchange rates, stronger prudential regulation, fiscal consolidation – that helped Latin…
- Empowering Financial Supervision: A SupTech Experiment using Machine Learning in an Early Warning System
Report · 1 October 2025
The paper argues that modern text data, processed through natural language processing techniques, provides financial supervisors with insights beyond traditional balance-sheet indicators. Using…
- Balancing prudential regulation and competition considerations in banking
Report · 14 November 2025
The report argues that prudential regulation (capital, liquidity, risk-management requirements) and competition policy (market entry, diversity, consumer choice) must be designed in a complementary…
- AI Projects in Financial Supervisory Authorities
Report · 3 October 2025
This paper discusses the imperative for financial supervisory authorities to enhance their toolkit through the adoption of Artificial Intelligence in response to the growing digitalization of…
- Bank for International Settlements unveils Project Danu to monitor emerging risks by leveraging digital twin technology
News · 8 September 2025
The BIS has launched a collaborative initiative across its Eurosystem, Hong Kong and Singapore Centres to develop real-time monitoring of financial stability threats using digital twin technology.…
- Cyber Risk: A Growing Concern for Macrofinancial Stability
Report · 16 April 2024
This Chapter is part of the April 2024 Global Financial Stability Report. Chapter 3 at a Glance: • The number of cyberattacks has almost doubled since before the COVID-19 pandemic. • Most direct…
- Digital Financial Services Supervision (DFS) programme to take place from 8-12 September 2025
Training · 8 September 2025
The Toronto Centre's virtual programme empowers supervisors to understand digital financial services and their implications for financial stability and market conduct through group activities and…
- Bank of Spain (BdE) relation inference graphs
Solution · 1 December 2021
BdE’s tool analyses the relationships between entities, identifying not only formal relationships but also less formal connections that would be difficult or impossible for supervisors to find…
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