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ICAAP Portfolio Management

Market Risk Metrics – Put Premium

April 19, 2011March 20, 20202 Comments

3 mins read time The put premium gives the conditional expectation of loss beyond […]

ICAAP Portfolio Management

Market Risk Metrics – Holding Period Return

April 18, 2011March 8, 20181 Comment

2 mins read time The Holding Period Return represents the return earned by an […]

Basel II and III Editors Choice ICAAP

Basel III Enhancement – Linking liquidity crisis with Liquidity Coverage Ratio and Stable Funding Ratios

April 14, 2011March 25, 20201 Comment

2 mins read time The SAARC Finance policy response workshop on Basel II Enhancements […]

Basel II and III Editors Choice ICAAP

Liquidity Risk Monitoring

April 2, 2011June 26, 2020

2 mins read time Besides the two supervisory standards proposed in the Basel III […]

Basel II and III Editors Choice ICAAP

Net Stable Funding Ratio

April 2, 2011June 26, 2020

3 mins read time In our previous posts, we had addressed the Liquidity Coverage […]

Basel II and III ICAAP

Liquidity Coverage Ratio – The Denominator

April 2, 2011June 26, 2020

3 mins read time Total Net Cash Outflows In our previous post on the […]

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