Mustafa Cavus
Six most common biases in scenario assessment process
Here are the most common biases we are confronted with when we are conducting a scenario assessment.
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Mustafa Cavus
Sep 27, 20231 min read
Breach of guidelines scenario template
Since there was a lot of interest in the Operational Risk Scenario Template, we have decided to share with our audience more specific...
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Mustafa Cavus
Sep 19, 20231 min read
Prudential Regime for Investment Management Firms
Here are my notes from the IFPR forum on the prudential regime for investment management firms 2 weeks ago in London. Even though you...
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Mustafa Cavus
Sep 19, 20231 min read
Operational Risk Scenario Assessment Template.
T Assessment his is a template that has been used by a number of investment firms subject to IFPR. Since the firms don't have sufficient...
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![MIFIDPRU 8 Disclosures Series [Part 3]](https://static.wixstatic.com/media/fecc0c_4adfbab572b640e799a3774fed47494b~mv2.jpg/v1/fill/w_1414,h_1062,fp_0.50_0.50,q_90,enc_auto/fecc0c_4adfbab572b640e799a3774fed47494b~mv2.jpg)
Mustafa Cavus
Sep 10, 20231 min read
MIFIDPRU 8 Disclosures Series [Part 3]
Welcome to the third part of our series focused on the findings from MIFIDPRU 8 publicly available disclosures. In this section, we will...
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![OPERATIONALRISK SCENARIOANALYSIS [PART4]](https://static.wixstatic.com/media/fecc0c_1949f467b7b84a1c9e212044c95f8f17~mv2.jpg/v1/fill/w_1414,h_1062,fp_0.50_0.50,q_90,enc_auto/fecc0c_1949f467b7b84a1c9e212044c95f8f17~mv2.jpg)
Mustafa Cavus
Sep 4, 20231 min read
OPERATIONALRISK SCENARIOANALYSIS [PART4]
In this part, we are examining the projected losses resulting from operational risk scenarios. Our operational risk scenarios are derived...
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Mustafa Cavus
Aug 25, 20231 min read
Own funds threshold requirement (OFTR) and own funds
Welcome to the third part of our series focused on the findings from MIFIDPRU 8 publicly available disclosures. In this section, we will...
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Mustafa Cavus
Aug 23, 20231 min read
Does it pay to be an MRT?
Does it pay to be an MRT? Yes - This report is the second part of our series on public disclosures from firms regulated by the Investment...
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Mustafa Cavus
Aug 20, 20231 min read
1 in 20 is not different from 1 in 200
Here is an excerpt from the 3rd part of our operational risk study for firms subject to IFPR. We have found that the capital requirements...
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Mustafa Cavus
Aug 20, 20231 min read
What does an Operational Risk Scenario Model do?
What does an operational risk scenario model do? In a nutshell, an operational risk model takes inputs and produces capital requirements...
28 views0 comments
Mustafa Cavus
Aug 20, 20231 min read
3. Part of our Series on "Operational Risk Scenario Analysis for IFPR Firms"
The analysis of operational risk scenarios has become increasingly important for firms under IFPR. In Part 3, we explore whether the...
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Mustafa Cavus
Aug 13, 20231 min read
Operational Risk Scenario Analysis Part 2
This is the 2. part of our operational risk scenario report, which summarises our findings from an independent analysis of the risk...
12 views0 comments
Mustafa Cavus
Aug 9, 20231 min read
ICARA template
Every firm subject to the Investments Firms Prudential Regime (IFPR) needs to carry out an Internal Capital Adequacy and Risk Assessment...
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![A LINK BETWEEN RISK AND PAY? WHAT DO MIFIDPRU8 DISCLOSURES REVEAL? [PART 1]](https://static.wixstatic.com/media/fecc0c_6974a71f70774b67ae8a1e483c4d9582~mv2.jpg/v1/fill/w_1331,h_1000,fp_0.50_0.50,q_90,enc_auto/fecc0c_6974a71f70774b67ae8a1e483c4d9582~mv2.jpg)
Mustafa Cavus
Aug 5, 20231 min read
A LINK BETWEEN RISK AND PAY? WHAT DO MIFIDPRU8 DISCLOSURES REVEAL? [PART 1]
This report shows the findings of our initial analysis of the public Pillar 3 disclosures of firms that have been regulated by the...
10 views0 comments
Mustafa Cavus
Aug 5, 20231 min read
21 Generic Operational Risk Scenario Types across Firms Subject to IFPR & ICARA
This operational risk scenario report summarises our findings from an independent analysis of the risk profiles of firms which have been...
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Mustafa Cavus
Feb 17, 20231 min read
COUNTERPARTY RISK under IFPR
Here are the slides from our special webinar series on IFPR. They present a relatively simple method to assess the counterparty risk. In...
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Mustafa Cavus
Feb 17, 20231 min read
MARKET RISK under IFPR
Investment Firms Prudential Regime (IFPR) presents an ideal opportunity to review methods for computing prudential risk charges which can...
24 views0 comments
Mustafa Cavus
Feb 17, 20231 min read
MATCHED PRINCIPAL RISK under IFPR
We present a relatively simple method for estimating a firm's funds or capital requirements from MATCHED PRINCIPAL RISK. Here are the...
16 views0 comments
Mustafa Cavus
Feb 17, 20231 min read
OPERATIONAL RISK under IFPR
Here are the slides from our special webinar series on IFPR & ICARA. The slides discuss four different methods of calculating capital or...
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Mustafa Cavus
Dec 17, 20220 min read
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