The Quant Crash Course: Finance Training Course introduces the Quant Crash Course online video training series

It took two students, over a hundred training engagements in 6 markets and a life working with risk and finance to change my mind. 2007 was a good year in many ways. It was also the year when Abbas Qureshi at SP Jain, Dubai and Adnan Iqbal at Deloitte Consulting, DC asked me the same…Read moreRead more

ICAAP: Internal Capital Adequacy Assessment: Strategic and Liquidity Risk: The missing links

Ever since we started preparing ICAAP (Internal Capital Adequacy Assessment Process) submission reports the two areas where clients had the most questions dealt with estimation of internal capital for strategic and liquidity risk. One client went as far as saying that I don’t want to discuss Pillar I at all. I understand Pillar I. It…Read moreRead more

ICAAP: Internal Capital Adequacy Assessment: Strategic and Liquidity Risk: The missing links

Ever since we started preparing ICAAP (Internal Capital Adequacy Assessment Process) submission reports the two areas where clients had the most questions dealt with estimation of internal capital for strategic and liquidity risk. One client went as far as saying that I don’t want to discuss Pillar I at all. I understand Pillar I. It…Read moreRead more