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Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk
Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk 2011 Enterprise Risk Management Symposium, Chicago. This study investigates whether simulation-based ...- Authors: Sadi Bin Asad Farooqui
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods>Stochastic models; Public Policy
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Weaknesses in Regulatory Capital Models and Their Implications
Weaknesses in Regulatory Capital Models and Their Implications Increased attention was paid to regulatory capital with the global financial crisis in 2008. Whilst companies may not have the ...- Authors: Amelia Ho
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Public Policy
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Bank Management Using Basel II-Data: Is the Collection, Storage and Evaluation of Data Calculated with Internal Approaches Dispensable?
Bank Management Using Basel II-Data: Is the Collection, Storage and Evaluation of Data Calculated with Internal Approaches Dispensable? This paper discusses the new Basel Accord for Capital ...- Authors: Dennis Kundisch, Fabian M. Lohner, David Rudolph, Marcus Steudner, Christian Weiss
- Date: Aug 2007
- Competency: External Forces & Industry Knowledge
- Topics: Global Perspectives; Public Policy; Technology & Applications>Analytics and informatics
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Risk Accounting: A Next Generation Risk Management System for Financial Institutions
Risk Accounting: A Next Generation Risk Management System for Financial Institutions 2011 SOA Enterprise Risk Management Symposium, Chicago. The stated purpose of this paper is to consider ...- Authors: Peter Hughes, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Public Policy