Value At Risk

Dec '0915

Improve your risk calculations

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

Tags: risk management, value at risk, economic capital, risk models

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Basel III corporate finance corporates expert opinion financial institutions financing modelling and valuation processes and systems public sector publieke sector risk management strategy and organization structuring and arranging SWIFT the netherlands treasury treasury management treasury systems valuations WACC

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Spring 2012

Client Cases

Nationale-Nederlanden

tightens its grip on risks

financial institutions, risk management

Netherlands State Treasury Agency

Going the extra mile for the national treasurer

public sector, treasury management, financing, treasury, publieke sector

More Client Cases