causalcapital.blogspot.com
Causal Capital: Why 5000 iterations in Monte Carlo
http://causalcapital.blogspot.com/2014/06/why-5000-iterations-in-monte-carlo.html
Risk Dashboards should serve the stakeholder". Monday, June 16, 2014. Why 5000 iterations in Monte Carlo. For those risk analysts out there using Monte Carlo in their analysis, have you ever wondered why the industry standard for simulation sample sizes in Monte Carlo is set at five thousand iterations? So many Monte Carlo systems I see in use today run a standard five thousand simulations but why five thousand, why not ten thousand, why not five thousand and one? The Test Method Martin Davies. In a spre...
causalcapital.blogspot.com
Causal Capital: Unraveling Extreme Value Theory
http://causalcapital.blogspot.com/2014/08/unraveling-extreme-value-theory.html
Risk Dashboards should serve the stakeholder". Wednesday, August 6, 2014. Unraveling Extreme Value Theory. An interesting request came through from one of our customers today and is worth sharing on the Causal Capital blog because a lot of risk practitioners struggle with some of the more complex areas of modelling uncertainty. This is especially the case when risk managers are attempting to assess the size of impacts from catastrophes. A quick run through of the slides to add context Martin Davies.
causalcapital.blogspot.com
Causal Capital: Pillar III Reports go through a makeover
http://causalcapital.blogspot.com/2015/02/pillar-iii-reports-go-through-makeover.html
Risk Dashboards should serve the stakeholder". Wednesday, February 18, 2015. Pillar III Reports go through a makeover. The bank for International Settlements has been very busy over the last few months publishing amendments to both Basel II and Basel III, and it was only a matter of time before Pillar III was swung in for a similar maker over. New Pillar III Requirements. A few days ago the Bank for International Settlements released a revised pillar 3 disclosure requirements standard [ LINK. There is al...
causalcapital.blogspot.com
Causal Capital: New Capital Calculations for Basel II Op Risk
http://causalcapital.blogspot.com/2014/12/new-capital-calculations-for-basel-ii.html
Risk Dashboards should serve the stakeholder". Monday, December 22, 2014. New Capital Calculations for Basel II Op Risk. Basel II Op Risk Flaws. There are several changes being proposed for bank's operational risk teams that are going to impact a lot of the institutions in the emerging markets. I will take to list these changes below:. Firstly the Basic Indicator approach is going to be retired . In the current operational risk regulatory framework, adoption of the TSA/ASA is subject to supervisory appro...
causalcapital.blogspot.com
Causal Capital: The Near Miss
http://causalcapital.blogspot.com/2014/07/the-near-miss.html
Risk Dashboards should serve the stakeholder". Monday, July 7, 2014. In section 2.17 of the ISO 31000 standard, an event without consequences but an event all the same can be classified as a "near miss", "near hit" or "close call". Yesterday morning at Barcelona airport did such an event take place? The inbound aircraft is a Boeing 767-300 from Moscow which aborted its landing when an Airbus A340 crossed the runway. The disaster from runway collisions has. July 6 Boeing 767 Near Miss at Barcelona Airport.
manex.com.au
Resources & Links | manex.com.au
http://manex.com.au/useful-links
Resources & Links. Publications & References. Introduction to Systemic Risk Management. Systemic Risk Management Principles. Systemic risk management frameworks. Governance & Review. Products & Services. Products and Services Training. Resources & Links. The links below may be of interest. Some describe or offer new, innovative or ‘different’ risk management methods. Others are well organised web sites that are worth visiting for other reasons. The Risk Agenda is a UK business trying to lift the effectiv...
iiotsummit.com.au
Partners | Industrial Internet 4.0 Summit
http://www.iiotsummit.com.au/partners
Event at a glance. Who should sponsor and exhibit. Why sponsor and exhibit. Industrial Internet Summit 2018. 14 - 15 February 2018. SMC Conference and Function Centre Sydney. At Schneider Electric, we call this Life Is On. Visit www.schneider-electric.com.au for. The company brings together leading global brands in industrial automation which includes Allen-Bradley controls and services and Rockwell Software factory management software. Its broad product mix includes control logic systems, safety, se...
causalcapital.blogspot.com
Causal Capital: Operational Risk Ten Stories
http://causalcapital.blogspot.com/2014/09/operational-risk-ten-stories.html
Risk Dashboards should serve the stakeholder". Monday, September 29, 2014. Operational Risk Ten Stories. A decade ago, plus a couple of months, the banking community was thrown a new mandate from the Bank for International settlements titled Basel II. For the world of Basel this was the first time regulation had included operational risk as part of the capital regime program. What works, what does not . On the decade celebration of Basel II,. Op Risk 10 Stories Presentation [ LINK. Martin Davies is a ris...
manex.com.au
Who we are | manex.com.au
http://manex.com.au/who-we-are
Resources & Links. Publications & References. Introduction to Systemic Risk Management. Systemic Risk Management Principles. Systemic risk management frameworks. Governance & Review. Products & Services. Products and Services Training. Manex Pty Ltd is a Brisbane based company. Its Managing Director is Dr Richard Barber. Build a sustainable world that is good to live in. The services provided are diverse, and include but are not limited to:. Decision Making in Uncertainty. Innovation and change management.
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