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Category: Market Risk
March 2025
How to Calibrate Securitisation Capital Rules
January 2025
Capital Adequacy Benchmarking for MDBs
January 2025
Data Template for MDB Loans
December 2024
Analysis of SDR-Based Hybrid Capital for MDBs
October 2024
MDB Risk Transfer – Business Models and Data
October 2024
Risk Transfer Efficiency for MDBs
September 2024
Quantifying Preferred Creditor Treatment by Rating Grade
August 2024
Innovative Deals in Development Finance: Originate to Demonstrate (O2D)
August 2023
Risk Control Projects on MDB Risk Transfer and Risk Benchmarking
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July 2016
Solvency II Capital Calibration for Securitisations
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
May 2008
Determinants of Asset-Backed Security Prices in Crisis Periods
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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