Understanding the concept of Accepting Risk, also known as Risk Acceptance or Risk Retention.
A deeper look into AIRB - the financial framework that puts risk measurement in the hands of the bank!
Understanding the process of managing the use of assets and cash flows.
The foundational set of international banking regulations aimed at mitigating financial risk.
An unpredictable event with severe consequences that is often rationalized in hindsight.
A Business Continuity Plan (BCP) is essential for companies to prepare for potential threats, ensuring assets and personnel can recover and function quickly during disasters.
Understanding the CBOE Volatility Index: the barometer of market fear and uncertainty!
A Certificate of Insurance (COI) is a crucial document that provides a summary of key aspects of an insurance policy.
A Collar Strategy - Protect Your Profits and Sleep Well at Night!
A humorous and insightful look at Conditional Value at Risk (CVaR), your best friend in risk assessment and management!
The likelihood that one party in a transaction will default on its contractual obligations, turning an expected trade into an unexpected trip to the courtroom.
The probability of a financial loss resulting from a borrower's failure to repay a loan.
A Credit-Linked Note is a security that transfers credit risk to investors in exchange for higher returns.
The chance that a borrower won't fulfill their debt obligations.
Diversification: The Art of Not Putting All Your Eggs in One Basket
An exploration of downside risk, its calculations, and the importance of understanding the potential losses in investments.
A riveting measure of risk in terms of capital that ensures a company remains solvent amidst its adventurous risk profile!
A professional designation awarded by GARP to individuals in the energy sector.
A strategic approach to manage risks within an organization.
The financial term 'Erosion' refers to the gradual decrease in value, profits, or sales within a company over time, often likened to a slow, subtle tide washing away a beach.
