by Regitze Ladekarl, FRM | Jul 15, 2024 | Risk Report
Banks should hold enough capital. That is hard to argue with no matter if you are on Team Regulator or Team Bank. Where it gets a little more contentious is how much is enough. Burned by the Global Financial Crisis in 2008, regulators far and wide tend to equate...
by Dominic Pazzula | Mar 30, 2020 | VOR
A new blog by Preqin explores what COVID-19 could mean for private capital investors. FRG and Preqin, an industry-leading provider of data, analytics and insights for the alternative assets community, partnered to develop a novel cash flow prediction model. The model...
by Philip Lawton | Apr 27, 2017 | Business Analytics
The Federal Reserve and the OCC define model risk as “the potential for adverse consequences from decisions based on incorrect or misused model outputs and reports.”[1] Statistical models are the core of stress testing and credit analysis, but banks are increasingly...
