Loss Absorbing Capacity: Beyond G-SIBs
Here’s a summary of the paper “Loss-absorbing capacity requirements for resolution: beyond G-SIBs” (FSI Insights No. 69) Summary of the Document Purpose of the Paper The paper examines how countries design loss-absorbing capacity (LAC) requirements for non-G-SIB banks—ie, banks that aren’t globally systemic but may still be domestically systemic. After the 2023 regional bank failures,…
So What Exactly is Regression Analysis?
“All models are wrong, but some are useful.” – George E.P. Box Simply put, regression analysis is a statistical method used to quantify and explain relationships. In even simpler terms, if this “thing” changes, then the outcome should be “that.” And in what direction. Now, let’s spice it up a bit and talk variables. Regression…
Risk Management – What Is It?
“Risk management is not about predicting the future, it’s about preparing for it.” – Anonymous Behavioral science has shown us that we are not inherently suited to manage risks in the modern business world. Gut instincts and past personal experience are not enough as the complexity of both Main and Wall Street has increased tremendously.…
Carlo's Notes 