Zimbabwe, only teething troubles?

From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies

Bosworth, Ed, (2013)

Economic capital - Confidence crunch - Many financial institutions calibrate their required level of economic capital by considering the probability of default associated with a target debt rating. However, as the financial crisis has shown, confidence in a bank can erode before its Tier I capital ratio reaches the established minimum level. The author argues banks need to move beyond ...

Rich, Tony, (2009)

From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies

Bosworth, Ed, (2013)