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 more
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…Read 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 more