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Category: Market Risk

August 2023

Risk Control Projects on MDB Risk Transfer and Risk Benchmarking

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July 2016

Solvency II Capital Calibration for Securitisations

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February 2016

Top Down Stress Testing for Bank Financial Statements: A Case Study

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February 2015

Case Study on Stress Testing for an Asset Manager-Private Bank

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August 2014

Case Study on Consistent Scenario Expansion

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January 2014

Covered Bond versus ABS Liquidity

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September 2010

Bank Liquidity Standards: A Microeconomic Analysis

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May 2008

Determinants of Asset-Backed Security Prices in Crisis Periods

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May 2004

How Risky are Structured Exposures Compared to Corporate Bonds? 

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February 2000

Estimating Volatility for Long Holding Periods 

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