Can anyone send me the following AQR illustrative models and parameter sheets concerning collective provisioning? Or maybe just tell where to find them?
* PI illustration.xls (Step-by-step example calculation of PI with parameters and definitions)
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Read more…What is the one piece of advice you would share with any Risk manager to help them be more effective in 2014?
Please make your comments below
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I am loking for the list of the Top OpRisks for 2014 and any related articles or surveys made.
Thank you
George.
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Dear all.
Happy new year BTW!
I have a question that apparently is very simple but trying to explain it in financial terms seems (at least to me) very complex!
What is the risk of a gift? How do we decide if we will accept it or not?
Imagine somebod
Read more…Downloadable link that the magazine allows me to distribute so long as the attribution and graphics remain.
| http://tinyurl.com/nqhkhpw |
Dear GlobalRisk Community member,
I wish everyone a prosperous and fruitful New Year and I as wanted to prepare the goals for the Community for 2014 I just realised that I don’t want to dictate you what the goals of the community will be.
We have now
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Thanks in advance to anyone who takes the time to share their experiences!
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I am looking for materials to review the best practices related to credit concentration risk models. I am familiar with BIS WP 15 (Studies on credit risk concentration), but it was issued in 2006, and I am looking for updated information.
I h
Read more…I will start it:
- Take risks, and start asking UN-conventional questions
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Here's the
Does anyone have a good answer? Go ahead and share Your story
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Read more…Dear GlobalRisk Community member, Our community’s mission is to foster business, networking and educational explorations among members. Learn from some of the top experts in the industry as they clearly explain how to approach the most important Risk management concepts. Check out their expert tips and use the link at the end of each article to navigate back to the website to leave your comment or ask a question. Some of the topics include: How do you Explain Risk Appetite? How to Prepare a…
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