Invictus Resources: Education, Information, Invictus in the News
White Papers
Risk Management – The New “Dark Cloud” in Bank Regulation Has a Silver Lining (15 March 2013)
Free Capital: the New Metric for Bank Viability (28 January 2013)
Basel III Delayed: US Community
Banks Should Seize the Initiative (November 2012)
Stress Testing and Community Banks – A Valuable Tool Not to be Feared (April 2012)
(See also our Bank Analytics section for insightful analysis of the US banking market.)
Televised News and Radio
Basel I and II Were Based on History, but Basel III is Forward-Looking -- Bloomberg TV (28 November 2012)
Massive Bank Consolidation Ahead - Bloomberg TV (23 October 2012)
Small Banks are in a Vice and Need to Merge to Survive --Bloomberg Radio (28 September 2012)
Beware of the traps! Bloomberg TV interviews Invictus (25 September 2012)
All stressed out over Dodd-Frank: Bloomberg TV interviews Invictus (27 August 2012)
Fox News Quotes Invictus (8 February 2012)
Education
CFA Institute interviews Invictus CEO Kamal Mustafa -- Basel III, credit ratings and ratings agencies, the importance of loan vintage, current health of banks. (8 April 2012, 18 minutes)
Free Capital: Know It and Use It (winner of the Risk Management Article Competition (RMAC) in March 2013, by Rod Guerin)
A Wonderful Life for Community Banks? (Capital Matters, John Slater 27 December 2012)
The Importance of Effective Corporate Governance by Kevin Moore, Senior Vice President, Supervision and Risk Management Division, Federal Reserve Bank of Kansas City
CSBS White Paper: Stress Testing Fundamental to Community Banks’ Risk Management Framework
Stress Testing at Community Banks: The Benefits and the Expectations by Jody Martin, Federeal Reserve Bank of Richmond
WEBINAR: Invictus's stress testing methodology is explained in a webinar, including case studies. (Karl Nelson Consulting, 8 November 2012)
OCC Endorses Community Bank Stress Testing (Bank Safety and Soundness Advisor, 29 October 2012)
Stress testing allows community banks to defend and reduce their capital adequacy requirements by communicating, responding and being proactive with their respective regulatory bodies (Birmingham Business Journal, April 2012)
Healthy community banks will benefit from stress testing. Bankers should use stress tests to prove they know their market and they know their loans (SNL, April 2012)
Brochures
The Invictus Process schematic diagram
Invictus LoanLayering™ Process
It’s All Different Now: Stress Testing and Strategic Planning for Banks in the New World