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, [...]
August 16, 2009
Tags: Basel II, Credit Portfolio Review, Risk, Understanding the distribution Posted in: Basel II, I can't hack it, Pakistan, Pillar II, Risk, Risk Training 
5 Comments
Feedback is a gift…
Fair usage warning: This post may be classified as a marketing plug Michael Feiner retired as the Chief People Officer at Pepsi and before long ended up teaching a higher performance leadership course at Columbia. The course was based on a book that came out a few years later as Feiner points. Mike started the [...]
March 29, 2009
Tags: Basel II, Capital Adequacy, ICAAP, Risk, Training Posted in: Basel II, Liquidity Risk, Pillar II, Risk Training One Comment
Internal Capital Adequacy Assessment workshop on the 14th of March
Sad, that the only post that I have been able to take out time for in the last two months is a marketing plug for the Alchemy ICAAP workshop. More, non-plug materials to follow, post the workshop. Hang in there….
March 10, 2009
Tags: Basel II, ICAAP, Internal Capital Adequacy, Pillar II, Pillar III Posted in: Basel II, Education, Liquidity Risk, Pillar II No Comments
