Brief notes from presentation by Klaus Duellmann, Deutsche Bundesbank on A New Methodology for Allocating Systemic Risk:Drivers:- the level of tail risk- Higher exposure to the asset correlation(more later)
A "snapshot" of talk by James C. Allison, Manager, Global Risk, ConocoPhillips, on RISK APPETITE Ensuring Risk Appetite Is Properly Articulated, Embedded, Understood & Respected Throughout The Organization & Is Fully Integrated Into Strategic Planning
The 3rd Annual RiskMinds USA Conference starts today. I will be attending this conference on behalf of the GlobalRisk community and will report back with key observations and discussions following the conference or before -the days and evenings are j
June 13, 2011 - RiskMinds conference - Notes from presentation on Implementing EconomicCapital for Effective Decision Making by Albert J. Schulman, VP, Enterprise Risk and Capital Modeling at Nation Wide.
Today after emphasizing that the views in the presentation are his and not those of the Federal Reserve Bank of New York, Marc Saidenberg gave a presentation entitled “Basel III – Inside the New Provisions for Liquidity Management
The 2nd Annual RiskMinds USA Conference will be held on 13 - 17 June 2011. I will be attending this conference on behalf of the GlobalRisk community and will report back with key observations and discussions from the conference.