Value at risk and Economic Capital
Hardly any risk models properly estimated the negative financial results of the past years. Even the most extreme risk calculations – typically expressed in such terms as ‘Value at Risk’ and required ‘Economic Capital’ - made no allowance for such fierce… read more
Credit rating philosophy and framework
Financial institutions must pull out all the stops to meet the more stringent requirements for risk management.
Having a solid credit ratings and portfolio management framework is crucially important. But how consciously are they tackling the task? Do they really… read more
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Going the extra mile for the national treasurer
public sector, treasury management, financing, treasury, publieke sector
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