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Setting risk limits that work
Bank Regulation Risk Sales & Trading Treasury

Setting risk limits that work

September 25, 2019December 4, 2019

17 mins read time As traders we spend a great deal of time trying to make sense of risk limits. But where do risk limits come from? How can we tell if they are broken or if they work? What is the right way of setting risk limits that work.

Driving bank consolidation
Bank Regulation Bank Valuation Case Studies Economic Capital

Bank consolidation and M&A drivers.

June 21, 2016April 25, 2019

5 mins read time It is that time of the year again within the […]

CIR - Projected rates
Asset Liability Management Bank Regulation Interest Rate Modelling

CIR Model – Appropriate Time Step

May 23, 2016April 6, 2020

2 mins read time What is the appropriate time step to use in estimating […]

BCBS 239
Bank Regulation Data Analysis Risk

BCBS 239. The new BIS risk data aggregation, risk reporting standard

October 24, 2014October 24, 2014

8 mins read time BCBS 239. Principles for effective risk data aggregation and risk […]

Attributes of Economic Capital Model
Bank Regulation Case Studies Computational Finance Economic Capital Editors Choice EXCEL Examples Risk

Economic Capital for banking industry

October 5, 2014April 8, 2016

3 mins read time Economic Capital – Everything you ever wanted to know but […]

TrailingLeverageRatio
Bank Regulation Case Studies Computational Finance Economic Capital EXCEL Examples Risk Stress Testing

Calculating Economic Capital – Using Leverage ratio

October 5, 2014April 8, 2016

4 mins read time So far we have presented two methods for estimating Economic […]

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