Financial institutions are increasingly using economic capital models to help determine the amount of capital they need to absorb unexpected losses. These models typically aggregate capital based on ...

Financial institutions can realize the full potential of economic capital as a planning tool to fulfill shareholder wealth if they are savvy in applying it, according to a new PricewaterhouseCoopers ...

In the past few years, there have been several developments in the field of modeling the credit risk in banks’ commercial loan portfolios. Credit risk is essentially the possibility that a bank’s loan ...

Tregaron Capital has acquired Economic Modeling Specialists Inc., an Idaho-based provider of labor statistics and economic impact studies. No financial terms were disclosed. EMSI was represented on ...