What is the Goal of FRTB: Remove regulatory Arbitrage between Trading book and Banking book Capture Tail
In October 2014, the Basel Committee published for consultation a revised Standardised Approach for opera
Over these last few years I have watched with growing bemusement, as a highly lucrative industry has been
I have firmly held, for as long back over my 35-year career that I can recall, that the biggest challenge
Why Systemic Financial Crises Are a Broad Failure of Risk Management Various posts in this blog have cata