January - 2019

Capital Requirements for Market Risk

The Bank for International Settlements has just amended (finally released) the Market Risk standard for Minimum Capital requirements for...

About four years ago Causal Capital published a small presentation on Operational Risk titled “Op Risk Stories” that aimed to describe...

The post today has been inspired from a question a client put to me only last week, let's dig out that question and then we'll deal with...

~~Jun 09, 2016~~

~~Chris Macintosh~~

~~Australia's Concentrated Risk~~

Australia's AAA rating grossly underestimates the growth of concentrated risk in the country.

~~Jan 01, 2020~~

~~Deloitte~~

~~Marketplace Lending~~

A new disruptive phenomenon for traditional lenders is the move beyond securitisation via derivatives to the emergence of Marketplace Lenders.

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