Here are the most common biases we are confronted with when we are conducting a scenario assessment.

Since there was a lot of interest in the Operational Risk Scenario Template, we have decided to share with our audience more specific...

Here are my notes from the IFPR forum on the prudential regime for investment management firms 2 weeks ago in London. Even though you...

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...

Welcome to the third part of our series focused on the findings from MIFIDPRU 8 publicly available disclosures. In this section, we will...

In this part, we are examining the projected losses resulting from operational risk scenarios. Our operational risk scenarios are derived...

Welcome to the third part of our series focused on the findings from MIFIDPRU 8 publicly available disclosures. In this section, we will...

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...

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...

What does an operational risk scenario model do? In a nutshell, an operational risk model takes inputs and produces capital requirements...

The analysis of operational risk scenarios has become increasingly important for firms under IFPR. In Part 3, we explore whether the...

This is the 2. part of our operational risk scenario report, which summarises our findings from an independent analysis of the risk...

Every firm subject to the Investments Firms Prudential Regime (IFPR) needs to carry out an Internal Capital Adequacy and Risk Assessment...

This report shows the findings of our initial analysis of the public Pillar 3 disclosures of firms that have been regulated by the...

This operational risk scenario report summarises our findings from an independent analysis of the risk profiles of firms which have been...

Here are the slides from our special webinar series on IFPR. They present a relatively simple method to assess the counterparty risk. In...

Investment Firms Prudential Regime (IFPR) presents an ideal opportunity to review methods for computing prudential risk charges which can...

We present a relatively simple method for estimating a firm's funds or capital requirements from MATCHED PRINCIPAL RISK. Here are the...

Here are the slides from our special webinar series on IFPR & ICARA. The slides discuss four different methods of calculating capital or...