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- Differentiation of Market Risk Characteristics among Sharia Compliant and Conventional Equities listed on the Pakistani Capital Market – KSE 100 Index over a selective time period
- Interest Rate Forecasting
- Will Basel III Kill Credit Models?
- Principles for the Management of Credit Risk – consultative document
- Market risk officers are overstretched, does anyone care?
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Tag Archives: Islamic Banking
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…
Posted in Uncategorized
Tagged Basel II, Basel III, Basis Risk, Beta, Capital Adequacy Ratio, CFA, Derivative (finance), Financial Markets, Financial risk, Financial risk modeling, FRM, Islamic Banking, Liquidity Risk, Market risk, mathematical finance, middle office, PRM, Regulation, Value at risk
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Comparison between Basel II/III and Solvency II
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
Posted in Uncategorized
Tagged Asset - Liability Management, banking, Basel II, Basel III, CFA, core capital, Credit risk, CVA, Financial Markets, Financial risk, Financial risk modeling, FRM, Hedging, Insurance, Islamic Banking, Islamic Economics, Liquidity Risk, Market risk, Operational Risk, PRM, Risk, Risk management, Solvency 2, Takaful
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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.
Posted in Uncategorized
Tagged Basel II, CFA, CIMP, Credit risk, Financial Markets, Financial risk, Financial Services, FRM, FSA, IFSB, Islamic Banking, Islamic Economics, Islamic finance, Modarba, Murabaha, Musharka, PRM, Risk management, Risk-sharing, Sharia
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