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Daily Archives: September 29, 2014

Economic Capital - Case Study using Goldman, JP, Wells & Citi datasets

Economic Capital Case Study – Introductions

Economic Capital Case Study – Banking Sector The best way to illustrate our shortfall economic capital model is to walk through an extended case study.  Here is our plan. Let’s take a look at five financial institutions. Goldman Sachs, Citibank, JP Morgan Chase, Wells Fargo

Attributes of Economic Capital Model

Using Economic Capital – An alternate model

Economic Capital – a first look Among the many uses of capital one overlooked use is its ability to send signals to regulators, customers and partners.   Models and their usage give an indication of the sophistication and maturity of an organization. Using economic capital models