China Crisis. Oil prices and China dragon roll.
4 mins read Oil prices and China. The key question that we need to answer is not if the Chinese economy is slowing
PFE calculation for a simple IRS
5 mins read When it comes to counterparty credit risk there are two credit exposure calculation methods that we frequently see in term
KRI Loss Events. Estimating Operational risk capital. An example.
5 mins read We use a simple illustrative example to show how to use Key Risk Indicators (KRI) and Loss Events to estimate
RCSA – Risk Control Self Assessment
4 mins read RCSA (Risk Control Self Assessment) is an empowering method/process by which management and staff of all levels collectively identify and
Operational risk management for banks
6 mins read Operational Risk (OR) is the risk of direct and indirect loss resulting from inadequate or failed internal processes, people and
Farewell, Sabeen
3 mins read Farewell, Sabeen. I think she had the most fun today. Sabeen Mahmud, a fluent speaker of colloquial French in many