Economic Capital for banking industry
3 mins read Economic Capital – Everything you ever wanted to know but were afraid to ask. For the last seventeen years I
3 mins read Economic Capital – Everything you ever wanted to know but were afraid to ask. For the last seventeen years I
4 mins read So far we have presented two methods for estimating Economic Capital. The first uses the worst case change in Shareholders
6 mins read The two elements used within bank ALM analysis are Economic Value (EVE) and earnings as given by Net Interest Income
3 mins read Asset Liability Management Training Guide. 3rd Edition. The brand new, revised 3rd edition of the ALM Study Guide is out.
4 mins read Operational Risk (OR) is the risk of direct and indirect loss resulting from inadequate or failed internal processes, people and
3 mins read Why ALM? This post looks at ALM’s purpose, the principal ways banks make use of it, and its core drivers.