Disruptive Markets  

   Managing Uncertainty    

Causal Capital - Knowledge Capital Specialists

Wednesday, January 16, 2019

The Bank for International Settlements has just amended (finally released) the Market Risk standard for Minimum Capital requirements for banks. Much of this update comes as no surprise to risk managers and these revisions were due for endorsement by the Central Regulator anyway. As we can expect, ke...

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...

Sunday, February 7, 2016

"Oilmageddon" seems to be the word on everyones mouth in the markets today, a wonderful term coined by Citigroup analyst Jonathan Stubbs. Between his analysis of where oil prices sit when viewed over a twelve month horizon and dark outlooks from the pages of George Soros in respects to China [...

Thursday, September 24, 2015

There are many ways to describe risk and ISO 31000's Clause 5 risk assessment through to treatment steps is ideal. It can be applied to most risk disciplines without compromising the way in which uncertainty is measured, modelled and treated.

Risks from Market risk, credit risk or operational risk ca...

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