Market Risk | disruptive-markets

Capital Requirements for Market Risk

The Bank for International Settlements has just amended (finally released) the Market Risk standard for Minimum Capital requirements for...

The Nature of Risk

Chit chatting with one of the technical analysts in Causal Capital just yesterday brought forward some curious ponderings on the...

Oilmageddon ...

"Oilmageddon" seems to be the word on everyones mouth in the markets today, a wonderful term coined by Citigroup analyst Jonathan Stubbs....

ISO 31000 in the box ideology

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...

~~Jun 09, 2016~~

~~Chris Macintosh~~

~~Australia's Concentrated Risk~~

Australia's AAA rating grossly underestimates the growth of concentrated risk in the country.

~~Jan 01, 2020~~

~~Deloitte~~

~~Marketplace Lending~~

A new disruptive phenomenon for traditional lenders is the move beyond securitisation via derivatives to the emergence of Marketplace Lenders.

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