White Papers

Open Risk Overview

Open Risk Overview

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Open Risk Presentation summarizing the Public Beta Phase: Overview of the motivation for initiating Open Risk and the solutions being delivered in the current phase. Venue: Online Location: The world Time: September 18th 2014 Link to presentation: Open Risk Overview
Benchmarking and the future use of internal capital models

Benchmarking and the future use of internal capital models

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The rationale for continuing with internal capital models in the Basel 3 world: Overview of the challenges and opportunities offered by internal capital models (economic capital models) in the post-crisis era. Conference Presentation given at: Venue: 2nd Annual Capital Modelling under Basel III (Marcus Evans Conference) Location: London Time: January 28th 2014 Link to presentation: Local file