ALM and Liquidity Management Training Workshop This advanced level ALM and Liquidity Training workshop serves as a refresher to liquidity management, with an emphasis on traditional models including gap analysis and earnings at risk, stress testing, scenario planning, policy making and simulations. Our first joint venture finance training workshop in Kula Lumpur with our Malaysian [...]
I have now been doing this “risk” business for more than a decade. Eleven years ago, right about this time, I was rudely introduced to my first risk application. Fresh from my actuarial exams, I was stumped on an interview question dealing with moments of a distribution. I have read the material, struggled with it, [...]
A Pakistan Risk Review Extract Inflation (Year on Year): The non-food, non- energy (NFNE) core inflation index, has begun responding to a decline in the inflationary series and as at July 2009 stands at 14%. CPI, WPI and core inflation are year-on-year figures, i.e. they represent the percentage change in index during a month over [...]
Risk and transaction systems differ in many ways. But they both suffer from a common ailment – Good data and working models. On a risk platform the integrity of the data set is dependent on the underlying transaction platform and the quality of data feeds. Keeping the incoming stream of information clean and ensuring that [...]
Emerging markets require special attention. Standard models don’t apply, conventional wisdom doesn’t work and traditional thinking can quickly land you in uncharted and troubled territory. Pakistan as an economy is not that different from other emerging markets. Like others we have our own personal challenges and demons. However given our special needs and situation [...]
Fair usage warning: This post may be classified as a marketing plug Michael Feiner retired as the Chief People Officer at Pepsi and before long ended up teaching a higher performance leadership course at Columbia. The course was based on a book that came out a few years later as Feiner points. Mike started the [...]
Sad, that the only post that I have been able to take out time for in the last two months is a marketing plug for the Alchemy ICAAP workshop. More, non-plug materials to follow, post the workshop. Hang in there….
Alchemy first workshop on the joint Alchemy and SP Jain platform will be held on the 15th and 16th of November in Dubai at the custom built SP Jain Campus Executive Education facility in Academic city. This would be our 7th international workshop following previous events in Dubai, Riyadh, Bangkok and Singapore. Since May 2007, I have [...]