ECONOMIC CAPITAL iCONFERENCE ARCHIVE

The archives for our iConference "Practical Considerations in Measuring Economic Capital" are now ready.  You can view the polling results, slides, event summary, and live replay at

http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CJu0Az

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ECONOMIC CAPITAL REFERENCE MATERIALS

We also have assembled a list of resources on economic capital:

-Learn how economic risk relates to the problem of credit portfolio managment

http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CKr0Ax

-Read a quick summary of the differences between various vendor models of
portfolio economic capital

http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CXF0AS

-Read a much more detailed analysis of how portfolio models differ, including
equations

http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CXG0AT
http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CXH0AU

-Learn how some banks are using economic capital to inform their risk-adjusted
pricing and business line investment strategies

http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CXI0AV

-View two ERisk client case studies showing how economic capital measurement
methodologies relate to business problems

http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0Big0AH
http://email.eRisks.com/cgi-bin10/flo?y=eHkq0BHCKe0CjF0CXJ0AW

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