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"great idea, and a very nice way to share the content with non risk guys we work with, Thanks!"
April 2014 sees the beginning of a new era. An era of consequences, both intended and unintended, heralding a period of increasing centralized power, where understanding the strength of peers will determine success or failure. The month after the…
On 27th February 2014, the National Aeronautics and Space Association (NASA), in a joint mission with the Japan Aerospace Exploration Agency (JAXA) , launched the Global Precipitation Measurement Core, a satellite based observatory designed to…
In December 2013, the New York Jets played the Oakland Raiders at the Met Life stadium in New Jersey in temperatures close to freezing. Those of us at the game dressed for deep winter and watched the fourth quarter in the falling snow. Two weeks…
"To be fair, the 2013 CCAR report did have fails. I honestly believe that in this case the regulators need a couple of fails (statistically relevent number) to effectively prove that the tests are stringent enough. The pass/fail is predicated on the…"
Two important events happened in November 2013. First, the Fed released its latest stress test definitions, to be used as the basis of the Comprehensive Capital and Analysis Review (CCAR) report, due in March 2014. Second, Thor returned to cinema…
Of all the global sporting contests, few parallel investment banking as well as the America’s Cup regatta. The latest round of the world’s oldest sporting competition kicks off in San Francisco this month and provides a timely, unique comparison to…
A professional cycling team's captain is not unlike a big bank's risk manager It’s July, and to many that means just one thing: the100th edition of the Tour De France! Established in 1903, ostensibly to sell a cycling based sports-paper, L’Auto, the…
Recently, I have focused on risk production and control. Reading through the various regulations and proposals, errors, in the market and credit risk production itself, fall into, and get a little lost within, the op risk side of life. My main issue…
"I didn't take it as a complaint. I do prefer to be accurate about such things though. Its easy to let normal standards slip on applications like Twitter.
Mark Sands said:You didn't have to do that, Marcus, I was only joking!Thank you anyway!"
Mark Sands said:You didn't have to do that, Marcus, I was only joking!Thank you anyway!"
"Thanks for pointing out. I have corrected now in a new tweet.
Marcus Cree said:Hi Mark,I read (and tweeted the link) to your article in the online version. I would be interested in any links you post to any oprevious papers etc that you have…"
Marcus Cree said:Hi Mark,I read (and tweeted the link) to your article in the online version. I would be interested in any links you post to any oprevious papers etc that you have…"
"Hi Mark,
I read (and tweeted the link) to your article in the online version. I would be interested in any links you post to any oprevious papers etc that you have written.
Cheers,
Marcus
Mark Sands said:Hi Everyone,My name is Mark, and I'm a…"
I read (and tweeted the link) to your article in the online version. I would be interested in any links you post to any oprevious papers etc that you have written.
Cheers,
Marcus
Mark Sands said:Hi Everyone,My name is Mark, and I'm a…"
"Thanks for the advice/guidance. I will set that up as soon as I can (hopefully this weekend).
Marcus"
Marcus"
"Yes it does. I can connect you with that group. If you can drop an e-mail to me, i will ensure it hits the right person.
John Wartman said:Hi Marcus,Does SunGard have a group that handles alternative investment managers?Thanks,John WartmanMarcus…"
John Wartman said:Hi Marcus,Does SunGard have a group that handles alternative investment managers?Thanks,John WartmanMarcus…"
"Hi,
Marcus Cree, currently heading up Nth American solutions team in the capital markets risk area for SunGard. I've been in risk implementing, selling or consulting on risk management systems for just under ten years.
Looks like a great site,…"
Marcus Cree, currently heading up Nth American solutions team in the capital markets risk area for SunGard. I've been in risk implementing, selling or consulting on risk management systems for just under ten years.
Looks like a great site,…"
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