Tag Archives: Basel II

Principles for the Management of Credit Risk – consultative document   While financial institutions have faced difficulties over the years for a multitude of reasons, the major cause of serious banking problems continues to be directly related to lax credit … Continue reading

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Market risk officers are overstretched, does anyone care?

Originally posted on Stonegate Search:
Throughout every sell-side market risk function I know pretty much every Managing Director (or equivalent) has been complaining about the amount of time they have to spend dealing with regulators. At first it was a…

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Comparison between Basel II/III and Solvency II   The aim of this paper is to conduct a comprehensive but concise in-depth comparison between Basel II/III and Solvency II

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How Risk Management Is Different for Islamic Financial Firms – For Dummies

How Risk Management Is Different for Islamic Financial Firms – For Dummies.

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Outlining Risk Management Action Plans : Going back to Key Basics!

Developing a Risk Management Action Plan to counteract against Financial and Business Risks is very important for survival of all organizations. However it is of utmost importance for FIs (Financial institutions) to develop a concrete risk management action plan, which … Continue reading

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How to manage Financial Risks using Risk Limits

Financial Risk Limits can help a Fund Manager/ Dealer/Trader and others who perform similar functions to manageĀ  Market, Credit, Asset Liquidity and Operational Risks in a more well planned and controlled manner. Financial Risk Limits are of different types and … Continue reading

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Financial Risk Management – MATLAB – MathWorks Useful website for beginners in FRM!

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