The Nature of Risk
Chit chatting with one of the technical analysts in Causal Capital just yesterday brought forward some curious ponderings on the different disciplines of risk management. It would be fair to say that the difficulties of measuring Market Risk lie beyond the realm of data and are deeply entrapped in contracts and models. Separately, anyone who works with operational risk should realise relatively quickly that data is a challenge and it follows; if Operational Risk can become as
QRA is Out
All very exciting, we have now finalized the QRA reading books along with the information portal. All attendees will receive a lifetime access to this library. This masterclass is so jam-packed with case studies and models, it takes two books to capture it all instead of just the one we normally print. For those Enterprise Risk Management Practitioners that have been on one of our earlier workshops, this course is the next level and you can think of this as ERM Mark II, the n
