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Causal Capital - Knowledge Capital Specialists

Tuesday, January 15, 2019

About four years ago Causal Capital published a small presentation on Operational Risk titled “Op Risk Stories” that aimed to describe key advancements in operational risk management across the global banking sector. It was a balanced presentation in that it not only listed ten successful activities...

Wednesday, January 9, 2019

The post today has been inspired from a question a client put to me only last week, let's dig out that question and then we'll deal with the response.

"Martin, I have been seeing various risk managers on LinkedIn dismiss Risk Matrices as poor methods for reporting Enterprise Risk and I wondered what...

Tuesday, June 19, 2018

Okay, this is just a quick one for those who attended the webinar a couple of weeks back on State Space Theory and Monte Carlo.

During the presentation, we demonstrated the effects of ’Control Design Error’ versus ’Control Operation Quality’ through a Control Spread setting in our model. We also ente...

Wednesday, May 23, 2018

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 co...

Wednesday, May 2, 2018

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 pri...

Saturday, April 21, 2018

So why do risk institutes and associations not publishing research or guidance on the topic?

It would probably be fair to say that the academic institutes are in fact publishing plenty of papers on cognitive biases each year. The problem is they seem to be the main channel for such reading, and acade...