financial risk fitness gmbh

Landsberger Straße 98 - D-80339 Munich
Phone +49 89 46139112 - www.financial-risk-fitness.com

Enterprise Risk

  • Estimating Inter-Risk Class Correlations for Capital Adequacy
  • Model Risk – where did Models fail?
  • Enhancing Risk Management´s Effectiveness - a Fundamental Challenge
  • Economic Capital vs. Regulatory Capital - where is the Utility of the Comparison?
  • Economic Capital as a Performance Management Tool – Pitfalls