https://www.eikos.co.uk/
Eikos Risk Capital | Boutique Risk And Insurance Consultancy
Jul 28, 2025 - Eikos is a London-based boutique risk and insurance consultancy dealing with corporate risk, both at a strategic and operational level, for a global client...
risk capitalboutiqueinsuranceconsultancy
https://se.mathworks.com/videos/wolters-kluwer-delivers-operational-risk-capital-modeling-tool-94869.html
Wolters Kluwer Delivers Operational Risk Capital Modeling Tool - MATLAB
Financial analysts create and deploy standalone tool that is sophisticated but affordable.
wolters kluweroperational riskmodeling tooldeliverscapital
https://www.livemint.com/news/india/to-build-the-future-india-needs-more-risk-capital-11774970929120.html
To build the future, India needs more risk capital | Today News
Mar 31, 2026 - India's economic growth is shifting towards an innovation-led model, emphasizing original product development and technological capabilities. The country has...
build the futurerisk capitalindia
https://www.sas.com/en_th/insights/articles/risk-fraud/risk-capital-titantic.html
Risk capital and lessons from the Titanic | SAS
The SAS Risk Research and Quantitative Solutions organization defines economic capital (risk capital) in a way that even a lay person can understand.
risk capitalfrom thelessonstitanicsas
https://de.mathworks.com/help/fininst/frtbsa.drc.html
drc - Calculate default risk capital (DRC) charge results for each portfolio - MATLAB
This MATLAB function computes the default risk capital (DRC) charge results for each portfolio using the frtbsa object.
risk capitalfor eachdrccalculatedefault
https://ideas.repec.org/a/cje/issued/v45y2012i4p1608-1639.html
Risk capital, private credit, and innovative production
Downloadable (with restrictions)! Although ideas production plays a critical role for growth, there has been only a modicum of research on the role played by...
risk capitalprivate creditinnovativeproduction
https://econospeak.blogspot.com/2008/10/ultimate-risk-capital-flight-from.html
EconoSpeak: The Ultimate Risk: Capital Flight from the Dollar
the ultimaterisk capitalflightdollar
https://www.sas.com/en_us/insights/articles/risk-fraud/risk-capital-titantic.html
Risk capital and lessons from the Titanic | SAS
The SAS Risk Research and Quantitative Solutions organization defines economic capital (risk capital) in a way that even a lay person can understand.
risk capitalfrom thelessonstitanicsas
https://www.sas.com/fi_fi/insights/articles/risk-fraud/risk-capital-titantic.html
Risk capital and lessons from the Titanic | SAS Finland
The SAS Risk Research and Quantitative Solutions organization defines economic capital (risk capital) in a way that even a lay person can understand.
risk capitalfrom thelessonstitanicsas
https://www.merriam-webster.com/dictionary/risk%20capital
RISK CAPITAL Definition & Meaning - Merriam-Webster
The meaning of RISK CAPITAL is venture capital.
risk capitaldefinitionmeaningmerriamwebster
https://www.hks.harvard.edu/centers/mrcbg/programs/growthpolicy/rethinking-operational-risk-capital-requirements
Rethinking Operational Risk Capital Requirements | Harvard Kennedy School
Operational risk capital requirements represent a relative backwater of the Basel capital framework for banks. We examine both the existing Basel II framework...
operational riskcapital requirementsrethinkingharvardkennedy
https://www.sas.com/es_es/insights/articles/risk-fraud/risk-capital-titantic.html
Risk capital and lessons from the Titanic | SAS
The SAS Risk Research and Quantitative Solutions organization defines economic capital (risk capital) in a way that even a lay person can understand.
risk capitalfrom thelessonstitanicsas
https://www.mathworks.com/videos/wolters-kluwer-delivers-operational-risk-capital-modeling-tool-94869.html
Wolters Kluwer Delivers Operational Risk Capital Modeling Tool - MATLAB
Financial analysts create and deploy standalone tool that is sophisticated but affordable.
wolters kluweroperational riskmodeling tooldeliverscapital
https://financial.math.ncsu.edu/glossary-m/market-risk-capital/
Market Risk Capital | Financial Mathematics
Jul 31, 2014 - Market risk capital is capital allocated against possible market losses.
market riskcapitalfinancialmathematics
https://afridigest.substack.com/p/fintech-database-h1-2023
75 African fintechs raised ~$1.2B in risk capital in H1 2023
Insights from the updated Afridigest Fintech Transactions Database
risk capitalafricanfintechsraised
https://www.hashhedge.com/
Hash Hedge Prop Firm – Your Capital, Zero Risk, Maximum Crypto Opportunities
Trade 160+ cryptocurrencies and news events with no hidden fees. First prop trading platform designed for true market freedom
prop firm
https://aberdeencapitaldebtadvisory.com.au/services/risk-management-consultants/
Risk Management Consultants | AbCap - Aberdeen Capital Debt Advisory
Sep 23, 2024 - Expert risk management consultants offering tailored risk assessment, mitigation strategies, and crisis management to ensure your business resilience.
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https://www.cscglobal.com/cscglobal/home/
CSC | Registered Agent, Compliance, Tax, Fund, Capital Market, Digital, and Cyber-Risk Solutions
A provider of Registered Agent, UCC search and filing, compliance and entity services, CSC helps Fortune 500 corporations do business better.
https://sh.diva-portal.org/smash/record.jsf?pid=diva2:704557
Managing risk with intellectual capital statements
managing riskintellectual capitalstatements
https://mpra.ub.uni-muenchen.de/43399/
Risk sensitivity indicator as correction factor for cost of capital rate Munich Personal RePEc...
https://alfred.stlouisfed.org/series?seid=RCTRWAMXM163N
Bank Regulatory Capital to Risk-Weighted Assets for Mexico | ALFRED | St. Louis Fed
Graph and download revisions to economic data for from Jan 2005 to Dec 2025 about Mexico, capital, and assets.
https://conservancy.umn.edu/items/2155bb60-df2b-476b-b2d6-65bf6925a0b3
The Effects of Cost of Capital and Risk on the Investment Behavior of U.S. Electric Utility...
https://kth.diva-portal.org/smash/record.jsf?pid=diva2:1778966
Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on...
https://mcmtrader.com/
Futures and Commodities Brokerage, Risk Management - Moss Capital Management, Inc.
futures and commoditiesrisk managementbrokeragemosscapital
https://collaborate.princeton.edu/en/publications/discussion-of-capital-mobility-and-international-sharing-of-cycli/
Discussion of "Capital mobility and international sharing of cyclical risk" - Princeton University
discussioncapitalmobility
https://law.lis.virginia.gov/vacodepopularnames/risk-based-capital-act/
Risk-Based Capital Act
risk based capitalact
https://mpra.ub.uni-muenchen.de/47708/
To the problem of evaluation of market risk of global equity index portfolio in global capital...
https://95wxtk.iheart.com/featured/something-more-with-chris-boyd/content/2025-09-29-263-something-more-with-chris-concentrated-stock-capital-gains-strategies-t/
Concentrated Stock & Capital Gains: Strategies to Manage Risk and Taxes | Newsradio 95 WXTK |...
https://www.gsb.stanford.edu/faculty-research/working-papers/loan-portfolio-risk-capital-adequacy-new-approach-evaluating
Loan Portfolio Risk and Capital Adequacy: A New Approach to Evaluating the Riskiness of Banks |...
We develop a Loan Portfolio Risk (LPR) variable that measures time-varying volatility in default risk for a portfolio of bank loans. An Equity-to-LPR ratio...
https://scholars.lib.ntu.edu.tw/entities/publication/b608cb21-dfb9-471a-9818-7cb8ea48fe6d
The risk-relevant information content of changes in the Basel capital regulations in Taiwan
This paper examines the risk-relevance of the Basel capital regulations in Taiwan. We investigate (1) whether the regulatory information can explain bank risk,...
the riskrelevant information
https://causalcapital.blogspot.com/2014/12/shape-of-risk-when-things-break.html
Causal Capital: Shape of Risk - When things break
In the first article on The Shape of Risk [ LINK ], we investigated why risk practitioners who simplify risk evaluations to a single point...
causalcapitalshaperiskthings
https://brontecapital.blogspot.com/2011/09/risk-management-and-sounding-crazy.html?showComment=1315122590902
Bronte Capital: Risk management and sounding crazy
In early June Carson Block and his firm Muddy Waters research published a report which made outrageous sounding allegations against Sino For...
capital riskbrontemanagementsoundingcrazy
https://mpra.ub.uni-muenchen.de/17399/
Risk, capital and operating efficiency: Evidence from Indian public sector banks Munich Personal...
https://edrawmax.wondershare.com/risk-management/capital-risk.html
Capital Risk Management: A Concise Guide
Discover essential strategies for effective Capital Risk Management in this concise guide. Learn how to safeguard your investments and make informed financial...
capital riskmanagementconciseguide
https://alfred.stlouisfed.org/series?seid=DDSI05SCA156NWDB
Bank Regulatory Capital to Risk-Weighted Assets for Seychelles | ALFRED | St. Louis Fed
Graph and download revisions to economic data for from 2006 to 2020 about Seychelles, capital, and assets.
https://www.goldmansachs.com/worldwide/india/disclosures/operational-risk-management-for-gicl
Operational Risk Management for Goldman Sachs (India) Capital Markets Private Limited ("GICL") |...
operational risk managementgoldman sachs
https://capcityfreepress.blogspot.com/2019/11/hhs-proposal-puts-millions-of-americans.html
Capital City Free Press: HHS proposal puts millions of Americans at risk of discrimination when...
The U.S. Department of Health and Human Services (HHS) is tasked with ensuring the health and well-being of all Americans, developing stra...
https://causalcapital.blogspot.com/2013/02/what-is-scenario-analysis-to-op-risk.html
Causal Capital: What is scenario analysis to op risk people?
Over the last few days, several people have discussed various scenario analysis techniques with me and going on general opinion, this risk...
what isscenario analysiscausalcapitalop
https://ideas.repec.org/p/fip/fedhpr/521.html
Bank capital and portfolio management: the 1930s capital crunch and scramble to shed risk
Downloadable! We model the trade-off between low-asset risk and low leverage to satisfy preferences for low-risk deposits and apply it to interwar New York...
bank capitalportfolio management
https://re.xyz/home
Re connects risk to capital | Re
Re is a global transaction layer for insurable risks, enabling people and businesses to navigate an uncertain future while they work towards creating a better...
connectsriskcapital
https://government.economictimes.indiatimes.com/tag/capital+to+risk+assets+ratio
Capital to risk assets ratio - Latest capital to risk assets ratio , Information & Updates -...
ETGovernment.com brings latest capital to risk assets ratio news, views and updates from all top sources for the Indian Government industry.
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https://jobserver.ai/jobserved?id=2150384481&utm=ads&Risk+Manager&Job&Position&At&Capital.com
Risk Manager position at Capital.com.| Cyprus
risk managerpositioncapitalcyprus
https://www.occ.treas.gov/news-events/events/files/event-comm-bank-dir-wksp-capital-markets-jul-2026.html
Capital Markets Workshop: Keep Current and Consider Risk | OCC
Led by some of the OCC's most experienced and qualified professionals, our workshops provide fundamental concepts, valuable updates, and concepts you can put...
capital marketskeep currentworkshopconsiderrisk
https://brontecapital.blogspot.com/2014/07/fatal-risk-beach-reading-great-book-to.html?showComment=1406722856505&m=0
Bronte Capital: Fatal Risk: Beach Reading - a great book to start even if you don't quite finish
Rarely do I repeat a blog post - but many of my readers are off to the beach and want to start reading a book that they will not finish. M...
https://au.mathworks.com/help/risk/asrf.html
asrf - Asymptotic Single Risk Factor (ASRF) capital - MATLAB
This MATLAB function computes regulatory capital and value-at-risk using an ASRF model.
single riskasrfasymptoticfactorcapital
https://www.mdpi.com/2071-1050/14/18/11778
A Schematic Model for Implementing Industries High Risk Projects through the Agent of Human Capital
Given the global drive for more sustainable industrial practices, the goal of this paper is to develop and test an algorithm to diagnose the readiness of...
https://fred.stlouisfed.org/series/DDSI05PEA156NWDB
Bank Regulatory Capital to Risk-Weighted Assets for Peru (DDSI05PEA156NWDB) | FRED | St. Louis Fed
Graph and download economic data for Bank Regulatory Capital to Risk-Weighted Assets for Peru (DDSI05PEA156NWDB) from 1998 to 2020 about Peru, capital, and...
https://causalcapital.blogspot.com/2013/12/positive-risk.html
Causal Capital: Positive Risk
It seems to be fashionable for risk specialists of all creeds to strive to become yes people rather than the 'No Obstruction Control Hurdl...
causalcapitalpositiverisk
https://ideas.repec.org/a/eee/jfinec/v82y2006i3p519-550.html
Capital structure, credit risk, and macroeconomic conditions
Downloadable (with restrictions)! This paper develops a framework for analyzing the impact of macroeconomic conditions on credit risk and dynamic capital...
capital structurecredit riskmacroeconomicconditions
https://www.mass.gov/regulations/211-CMR-2500-risk-based-capital-rbc-for-health-organizations
211 CMR 25.00: Risk-Based Capital (RBC) for health organizations | Mass.gov
211 CMR 25.00 governs Risk-Based Capital (RBC) for health organizations. Download a PDF copy of the regulation below.
risk based capital
https://www.csbs.org/node/578621
Regulatory Capital Rules: Expanded Risk-Based Approach & Standardized Approach Proposals | CSBS
risk based approachregulatory capitalrulesexpandedstandardized
https://brontecapital.blogspot.com/2014/07/fatal-risk-beach-reading-great-book-to.html?showComment=1406811086430&m=0
Bronte Capital: Fatal Risk: Beach Reading - a great book to start even if you don't quite finish
Rarely do I repeat a blog post - but many of my readers are off to the beach and want to start reading a book that they will not finish. M...
https://naturalcapitalalliance.stanford.edu/research/projects/coastal-ecosystems-risk-reduction-colombia
Coastal Ecosystems & Risk Reduction, Colombia | Natural Capital Alliance
Assessed role of coastal ecosystems in reducing risk from coastal hazards along Caribbean coast of Colombia.
coastal ecosystemsrisk reductionnatural capitalcolombiaalliance
https://www.ey.com/en_gl/people/michael-sheptin
Michael Sheptin EY US Financial Services Traded Products Risk and Capital Leader and IBOR...
https://brontecapital.blogspot.com/2017/01/a-puzzle-for-risk-manager.html?m=0
Bronte Capital: A puzzle for the risk manager
The last two posts were essentially about picking a value-stock portfolio and managing the risk. And they were lessons that I thought I coul...
capital afor thebrontepuzzlerisk
https://fraser.stlouisfed.org/title/working-papers-federal-reserve-bank-chicago-5285/effect-capital-portfolio-risk-life-insurance-companies-575051
Working Papers (Federal Reserve Bank of Chicago), The Effect of Capital on Portfolio Risk at Life...
Working Papers (Federal Reserve Bank of Chicago), The Effect of Capital on Portfolio Risk at Life Insurance Companies, Working Paper 1992-29 by Elijah Brewer,...
https://www.eba.europa.eu/publications-and-media/press-releases/eba-risk-dashboard-shows-capital-ratios-remained-broadly
EBA Risk Dashboard shows that capital ratios remained broadly stable and liquidity ratios declined...
The European Banking Authority (EBA) today published its quarterly Risk Dashboard covering the main risks and vulnerabilities in the EU banking sector.
https://www.bankofengland.co.uk/prudential-regulation/publication/2022/october/statement-on-treatment-of-guarantees-under-emfs
PRA statement on CRM eligibility, risk-based capital treatment, and leverage ratio treatment of...
risk based capital
https://about.uq.edu.au/experts/project/61087
Capital Project Risk Differentiation | Project | UQ Experts
capital projectriskdifferentiationuqexperts
https://www.bcg.com/publications/2012/innovation-growth-mergers-acquisitions-corporate-venture-capital
Corporate Venture Capital: Avoid the Risk, Miss the Rewards
Jan 8, 2021 - Drawing on comprehensive corporate-venture-capital (CVC) databases, BCG analyzes the emergence of CVC as a central component of corporate innovation strategies.
corporate venture capitalthe riskavoidmissrewards
https://www.capitalriskmanagement.com/
Capital Risk Management | Investment consulting
Capital Risk provides global investment advisory, investment consulting, and risk management solutions for global institutional investors, advisors and...
capital riskmanagementinvestmentconsulting
https://www.federalreserve.gov/newsevents/pressreleases/bcreg20140716a.htm
Federal Reserve Board - Agencies finalize technical correction of risk-based capital rules
The Federal Reserve Board, the Federal Deposit Insurance Corporation (FDIC), and the Office of the Comptroller of the Currency (OCC) on Wednesday announ
federal reserve boardrisk based capital
https://fraser.stlouisfed.org/title/inactive-financial-institution-letters-7156/capital-standards-651273
Inactive Financial Institution Letters, Capital Standards : Proposed Revisions to Risk-Based...
Inactive Financial Institution Letters, Capital Standards : Proposed Revisions to Risk-Based Capital Treatment for Collateralized Transactions, FIL-64-96 by...
financial institution lettersinactivecapital
https://www.staubachcapital.com/
Staubach Capital | Risk-Adjusted Returns through Value-Add Investments
Staubach Capital creates exceptional risk-adjusted returns through superior execution of opportunistic and value-add investments.
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https://harmonystrategies.com/
Harmony Strategies Group - Human Capital Risk Solutions
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https://econpapers.repec.org/article/eeefinsta/v_3a74_3ay_3a2024_3ai_3ac_3as1572308921000516.htm
EconPapers: Bank capital regulation and risk after the Global Financial Crisis
By Deniz Anginer, Ata Bertay, Robert Cull, Asli Demirguc-Kunt and Davide S. Mare; Abstract: We explore and summarize the evolution in bank capital regulations...
bank capitaleconpapersregulation
https://business.oregonstate.edu/faculty-and-research/research/publications-list/risk-attitudes-wealth-and-sources-entrepreneurial-0
Risk Attitudes, Wealth and Sources of Entrepreneurial Start-up Capital | College Of Business