Crude Oil Insights Month: February 2011

Month: February 2011

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…

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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 more