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Risk

Finance Training Courses: Top 30 posts across risk, treasury, derivative pricing and Basel III

Treasury Operations Crash Course for dummiesAcross 200,000 pageviews and 90,000 visitors here is a list of our top 30 posts over the last 8 weeks at Finance Training Courses. The posts cover the impact of US credit rating downgrade, basics of derivative pricing, ICAAP, dissecting gold models, business plan pitches, credit derivatives, structured products, counterparty […]

ALM and Liquidity Management Workshop, Kula Lumpur, Malaysia, January 2011

ALM and Liquidity Management Training Workshop This advanced level ALM and Liquidity Training workshop serves as a refresher to liquidity management, with an emphasis on traditional models including gap analysis and earnings at risk, stress testing, scenario planning, policy making and simulations. Our first joint venture finance training workshop in Kula Lumpur with our Malaysian […]

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New Course on Risk Management within the Oil, Gas and Petrochemical Industry

Over at the Learning Corporate Finance Blog, I posted a new free online course on risk management within the Oil, Gas and Petrochemical. A short six session introduction to a risk management framework for the Oil, Gas and Petrochemical industry focused on managing crude oil price volatility for Oil refiners, Polymer and PVC manufacturers and […]

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Oil Insights – Oil Prices, Peak Oil debate and drivers for those who have never looked at oil before

I am not a trader, nor an analyst. Technically speaking, I have only worked for an Investment Bank once in my life and that too on the margin trading and risk management desk. I am good with numbers and while I have done well with Excel, Lotus 123 and Symphony, I am not the distinguished […]

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The Crude Oil Price debate

(Guest post by Agnes Paul) A.1     Preface Given the current uncertainty in the future direction of crude oil prices, there is an interesting debate going on about where prices are likely be in 3 to 6 months time. There are two schools of thought in the market concerning the direction in which the crude oil […]

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Hans Rosling, Gapminder & Google.

Two days ago I received a cryptic email from a prospective client. It had a link and a simple “Take a look at this please.” I did. I recommend that you do the same. Hans Rosling and Google together have done more for statistics with their tool, their presentation and their data aggregation than all […]

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Unrisk…

I have now been doing this “risk” business for more than a decade. Eleven years ago, right about this time, I was rudely introduced to my first risk application. Fresh from my actuarial exams, I was stumped on an interview question dealing with moments of a distribution. I have read the material, struggled with it, […]

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Pakistan’s Macro Economic Snapshot – July

A Pakistan Risk Review Extract Inflation (Year on Year): The non-food, non- energy (NFNE) core inflation index, has begun responding to a decline in the inflationary series and as at July 2009 stands at 14%. CPI, WPI and core inflation are year-on-year figures, i.e. they represent the percentage change in index during a month over […]

Pakistan Macro Economic Profile – Earlier this year

Here is an extract from Pakistan Risk Review’s second volume. This is where we were earlier this year. Pakistan’s Macro Economic Snapshot – March& April 09 Inflation (Year on Year): After peaking in August 2008, the consumer price index (CPI) and wholesale price index (WPI) have declined. The non-food, non- energy (NFNE) core inflation index, […]

Good data, models, instincts and statistics.

Risk and transaction systems differ in many ways. But they both suffer from a common ailment – Good data and working models. On a risk platform the integrity of the data set is dependent on the underlying transaction platform and the quality of data feeds. Keeping the incoming stream of information clean and ensuring that […]

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