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- The Energy Factor in Credit Risk
- Most corporate treasury departments are responsible for managing the credit risks arising from wholesale financial activities that is, from treasury transactions with financial institutions. Business-related retail credit risks are typically managed by the finance departments of the business divisions. The paper presents the steps to set up a credit risk...
- White papers 2002-07-16
- A Simple Exponential Model For Dependent Defaults
- A thorough understanding of the joint default behavior of credit-risky securities is essential for credit risk measurement as well as the valuation of multi-name credit derivatives and Collateralized Debt Obligations. This paper studies a simple and tractable intensity-based model for correlated defaults, in which unpredictable default arrival times are jointly...
- White papers 2003-08-08
- Role of Financial Engineering in Credit Risk Management
- This presentation discusses the role of financial engineering in credit risk management. The principal course goal is to school in activities in which FSF jobs are expanding. It states that derivatives-based information can improve credit-risk management in three ways: Measurement, Monitoring, and Management. It points out some ethics: the rules...
- Presentations 2003-01-01
- Fleet Boston - Algo Credit Case Study
- In the year 2000, FleetBoston Financial was created as a result of a merger between Fleet Financial and BankBoston. At its inception, the new institution faced the daunting task of introducing a single risk management solution to meet the needs of the new, much larger corporation. The implementation of Algo...
- Case studies
- Comply and Exceed - Credit Risk Management for Basel II and Beyond
- The history of risk management has been one of making tacit knowledge explicit and of validating expert judgments with quantitative analysis. In short, decision making in the presence of risk has become a more and more rational task. This white paper discusses the nature of business risk, from credit risk...
- White papers 2002-10-21
- Best Practices in Strategic Credit Risk Management
- Effective credit risk management has gained an increased focus in recent years, largely due to the fact that inadequate credit risk policies are still the main source of serious problems within the banking industry. The chief goal of an effective credit risk management policy must be to maximize a bank's...
- White papers 2004-10-01
Additional Resources
- A.M. Best Presents at the ACB Risk Management & Finance Forum
- OLDWICK, N.J. -- Representatives from A.M. Best Company were invited to contribute to the America's Community Bankers ACB Risk Management & Finance Forum held in Orlando, FL from April 22 - 25. Khanh Vuong, Assistant Vice President, and James Barnes, CFA, Financial Analyst, of the banking group at A.M. Best...
- Research articles 2007-05-02
- The Finance MBA: Life Beyond Wall Street
- Manhattan might be a ghost town, but regional banks and boutiques will still be hunting for talent. Top feeder schools: ...
- Articles 2009-02-09
- Thailand Can Learn Lessons in Risk Management from Korea Credit Crisis.
- By Sriwipa Siripunyawit, Bangkok Post, Thailand Knight Ridder/Tribune Business News Mar. 20--While the retail finance market continues to offer strong potential growth in Thailand, prudent risk management is needed to ensure sustainable development and avoid a Korean-style credit crisis, according to...
- Research articles 2004-03-20
- Risk Management Banks' Counterparty Risk
- Credit risk managers are scrambling to keep track of multifaceted exposures to hedge funds. The industry's torrid growth has propelled assets past an estimated $1 trillion, but that's just equity capital. Most funds leverage their portfolios either directly or through derivatives. Although banks typically don't provide revolving credit facilities...
- Research articles 2005-06-01
- Head of enterprise risk...
- Oct 12, 2006 (Money Management - ABIX via COMTEX) -- Dr John Jarrett, who has been in charge of enterprise risk analytics at Westpac Banking since 2000, has a new part-time job. Jarrett is to join the Applied Finance Centre at Macquarie University as an adjunct...
- Research articles 2006-10-12
- Capital Market: Carmakers' Downgrades Lead To Risk Management Pile-up - The Rapid Growth Of The Credit Derivatives Market, And Its Seemingly Unending Appetite For Complexity, Has Meant Banks And Investors Have Had To Work Hard To Keep Their Risk Managemen
- When US car giants General Motors GM and Ford found themselves relegated to junk status earlier this summer, there was turmoil. Speculation had long been rife about the downgrades but the two are among the biggest global corporate borrowers, with an estimated $450bn in long-term debt....
- Research articles 2005-08-01
- Regions Bank Interfaces into DealerTrack System With Help From APPRO Systems
- Business Editors ANAHEIM, Calif.--BUSINESS WIRE--Dec. 11, 2001 Online, real-time loan approval now available to Southeastern automobile dealers APPRO Systems, Inc., the leading provider of automated credit risk management and financial technologies for the lending industry, announced today at the BAI Retail Delivery Conference 2001 that it...
- Research articles 2001-12-11
- Terex to Present at Bank of America 2007 Credit Conference
- WESTPORT, Conn. -- Terex Corporation (NYSE: TEX) today announced that it will participate in the Bank of America 2007 Credit Conference at the Royal Pacific Resort in Orlando, FL on Tuesday, December 4, 2007. The meeting will include a presentation by Charles Snavely, Vice President Finance, Treasury and Risk Management...
- Research articles 2007-11-30
- APPRO Systems Introduces Newest Version of LoanCenter Consumer 3.0; Largest Addition of New Functionality to Date in Single Release
- BATON ROUGE, La. -- APPRO Systems, Inc., the leading provider of automated credit risk management and financial technologies for the lending industry, today officially introduced the latest version of its consumer loan automation system, LoanCenter Consumer 3.0 (LCC 3.0). LCC 3.0 represents the largest release of new enhancements to date,...
- Research articles 2004-07-21
- Saucony, Inc. Names Terence Chin Senior Vice President and Chief Financial Officer
- PEABODY, Mass.--BUSINESS WIRE--March 9, 1999--Saucony, Inc. (NASDAQ:SCNYA) (NASDAQ:SCNYB), manufacturer and marketer of a broad line of performance multi-sport athletic equipment today announced that Terence P. Chin, age 43, has been elected by the Board of Directors to be its Senior Vice President and Chief Financial Officer, effective immediately. In this...
- Research articles 1999-03-09
- Business Objects Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator [Operator Instructions] Your first question comes from the line of Mohammed Moawalla with Goldman Sachs. Mohammed Moawalla – Goldman Sachs Yes good morning. John, can you elaborate a little bit around some of the weakness in the quarter and just indicate whether some of...
- Earnings calls 2007-10-24
- Submitting Invoices and Collecting Receivables
- Whenever you provide a service for a customer, or sell something at a price, you need to record these transactions formally with an invoice. Invoicing becomes particularly important when you let customers defer payment for the transaction by providing them credit. From the date that the invoice is issued until...
- Articles 2007-07-16
- Live Webcast: Calculated Risk: Inside the Billion-Dollar 'Gut' of Goldman Sachs
- While competitors were still betting big on mortgage-backed securities, Goldman Sachs began betting against such derivatives at the start of 2007, even though this was still the fastest-growing business on Wall Street. While it didn't escape the credit crisis without recording a loss in the last quarter of 2008 and...
- Webcasts 2009-02-11
- Fitch Upgrades HSBC Finance Corp Card Services Seller/Servicer to 'ABPS/S1-'
- NEW YORK -- Fitch upgrades HSBC Finance Corp.'s HSBC Finance ABS Seller/Servicer rating for the origination and servicing of its co-brand/affinity credit cards to 'ABPS/S1-' from 'ABPS/S2+'. The rating is based on the company's experienced management team, effective technology, and comprehensive operational risk management. The rating also reflects the financial...
- Research articles 2006-10-23
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