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Tag Archives: Case Studies

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

Calculating Economic Capital – A Case Study

Method One Our alternate model for calculating Economic Capital comes in a multiple variation. We do a detailed presentation for method one, followed by smaller posts on each variation. Method one use changes in Shareholders equity as reported in publicly disclosed financial statements to build


Euro bond issue by Pakistan 2014

On April 9, 2014, Pakistan raised $2 billion – Pakistan’s largest ever single transaction – from international debt markets by issuing 5 years and 10 years Eurobonds. Eurobonds are debt securities used to tap dollar reserves present in other countries. Pakistan’s Eurobonds Pakistan had previously


London Whale – Casestudy and Timeline

The J P Morgan Chase London Whale case study A Synthetic Credit Portfolio trader, Bruno Iksil, was given the title of the “London Whale” in the April 6, 2012 issue of the Wall Street Journal and Bloomberg. (Hurtado) This case study focuses on the reasons


Data Analysis Excel. Five tools in 20 minutes

Excel Data Analysis Yesterday I ran a short twenty minute session for 60 civil activists participating in the city’s first civic hackathon. The topic was data analysis in Excel. Here are my notes from the session on data analysis excel. As a data specialist there