Resources

3 Resources for

credit risk management and financial planning

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BNET Resources

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...
Tags: Credit Risk Management, Exponential Technology, Risk Management, Cornell University, Parameter Calibration, Financial Services, Financial Planning, Strategy, Security, Finance, Management
White papers 2003-08-08
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...
Tags: Credit Risk Management, FleetBoston Financial Corp., Risk Management, Algorithmics, Financial Planning, Financial Services, Strategy, Security, Finance, Management
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...
Tags: Risk, Credit Risk Management, Risk Management, Basel II, Strategy, Financial Planning, Financial Services, Security, Management, Finance
White papers 2002-10-21

Additional Resources

APPRO Systems Names Paul McCown as President and CFO
BATON ROUGE, La. -- Steve Uffman, chairman and CEO of APPRO Systems, Inc., the leading provider of automated credit risk management and financial technologies for the lending industry, announced today that the role of company chief financial officer, Paul McCown, has been expanded to president and CFO. McCown joined...
Tags: Appro Systems Inc.
Research articles 2004-07-06
Banking Institutions Around the World Trust Hyperion to Meet Business Performance and Financial Management Reporting Requirements
Hyperion Financial Planning and Forecasting, Credit Risk Analysis and Branch Operations Solutions Help Banks Improve Performance and Profitability
Tags: banking, financial, financial management, Hyperion Solutions Corp., performance
Research articles 2007-03-12
APPRO Systems Promotes Philip Elwyn To Chief Sales Officer
Business Editors BATON ROUGE, La.--BUSINESS WIRE--Sept. 5, 2001 APPRO Systems, Inc., the leading provider of automated credit risk management and financial technologies for the lending industry, today announced the promotion of Philip Elwyn as its new chief sales officer CSO. As CSO, Elwyn is responsible for strategic...
Tags: Appro Systems Inc.
Research articles 2001-09-05
Regulators issue guidance on Fed's discount window program
Federal financial regulatory agencies have issued guidance on the appropriate use of the Federal Reserve's new primary credit discount window program in depository institutions' liquidity risk management and contingency planning.Federal financial regulatory agencies have issued guidance on the appropriate use of the Federal Reserve's new primary credit discount window program...
Tags: Federal Reserve Board, window
Research articles 2003-09-01
Fear Factor: Sarbanes-Oxley Offers One More Reason To Tackle Enterprise Risk Management
Article explores that traditional risk management works best on financial and hazard risks, the risks that are transferable. ERM, by contrast, stresses the management of operational and strategic risks. A bank's operational risk would be its back office, in terms of how its payments are made and its credit-underwriting processes...
Tags: Risk, CFO Publishing Corp., Sarbanes-Oxley Act, ERM, Risk Management, Strategy, Enterprise Risk Management, Security, Management, Business Security, Business Operations
White papers 2003-06-01
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...
Tags: Bank of America Corp.
Research articles 2007-11-30
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...
Tags: Administration, Business Intelligence, Business Objects, Call Transcript, Cartesis, CEO, Credit Suisse Group AG, Customer, Data Management, Databases, Earnings, Enterprise Software, Finance, Financial, Financial Accounting, Management, Marketing, Opportunity, Pricing, Q3, Quarter, Question, Revenue, Sales, Sales Strategy, SAP AG, Seeking Alpha, Software, Solution, Term, Tools & Techniques, XI
Earnings calls 2007-10-24
Ameriprise Financial Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you. We will now begin the question-and-answer session [Operator Instructions]. Our first question comes from Suneet Kamath from Sanford Bernstein. Please go ahead. Suneet Kamath - Sanford Bernstein Thanks. One quick one and then one little bit more strategic. First, Walter, did...
Tags: Ameriprise Financial Inc.
Earnings calls 2007-10-25
Centene Corp 2008 Financial Guidance Call
Question-and-Answer Session Operator Operator Instructions. Your first question comes from Greg Nersessian with Credit Suisse. Greg Nersessian - Credit Suisse Hi. Good morning. My first question was just on the charge just to understand better. I think you said that the majority related to the headquarters impairment, but...
Tags: Centene Corp.
Earnings calls 2007-12-06
Desarrolladora Homex SA de CV Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you. We will now begin the question-and-answer session. [Operator Instructions]. We have a question from Jorge Kury with Morgan Stanley. Go ahead, Jorge. Jorge Kury - Morgan Stanley Hi, good morning. Two quick questions, the first one, operating expenses were up 36% year-on-year,...
Tags: Analyst, Bank, Basis Point, Call Transcript, Capital Structures, CEO, CFO, Credit Suisse Group AG, Earnings, Finance, Financial Planning, Free Trade, Gerardo, Growth, Home, Impact, Income, INFONAVIT, Market, Mexico, Mortgages, Operational Accounting, Project, Quarter, Question, Revenue, Seeking Alpha, Segment, State, Taxes, Term
Earnings calls 2007-10-25
American Capital Strategies Ltd. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator [Operator Instructions]. And our first question comes from the line of Sanjay Sakhrani of KBW. Please go ahead. Sanjay Sakhrani – Keefe, Bruyette & Woods Hi. Thanks for taking my question. Just a quick question on the ’08 dividend guidance, how much of the...
Tags: American Capital Strategies Ltd.
Earnings calls 2007-11-02
Bunge Ltd. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you Miss Fouse. [Operator Instructions]. And our first question comes from Christine Mccracken, Cleveland Research. Christine Mccracken – Cleveland Research Good morning. Alberto Weisser – Chairman and Chief Executive Officer Good morning, Christine. Christine Mccracken – Cleveland Research Congratulations...
Tags: Situation, Expansion, U.S., Brazil, South America, Commodity Price, Growth, Environment, Raw Material, Moment, J.P. Morgan Chase & Co., Margin, Europe, Call Transcript, Business, Quarter, Biodiesel, Earnings, Market, Price, Corn, Bit, Citigroup Inc., Term, Question, CEO, Real, CapEx, Seeking Alpha
Earnings calls 2007-10-25
Webster Financial Corporation Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you. [Operator instructions]. Okay, our first question comes from the line of Mark Fitzgibbon with Sandler O'Neill. Please proceed with your question. Mark Fitzgibbon - Sandler O'Neill & Partners Hi, good morning. Gentlemen, you guys have had a... some pretty bad luck with...
Tags: Webster Financial Corp.
Earnings calls 2007-10-24
Wolseley plc Interim Management Statement Call Transcript
Question-and-Answer SessionOperator Thank you. The question-and-answer session will be conducted electronically. [Operators Instructions]. We will take now our first question from Tim [inaudible]. Please go ahead. Unidentified Analyst Hey, guys. This is Tim [inaudible] in Dublin. My first question is in relation to the stock...
Tags: ABN AMRO, Acquisition, Analyst, Business, Business Operations, Call Transcript, CapEx, CEO, CFO, Chip, Claude, Corporate Law, Degree, DT, Europe, Ferguson, Finance, Financial, France, Growth, Investment, Margin, Market, Mergers & Acquisitions, Merrill Lynch & Co. Inc., Opportunity, Quarter, Question, Rob, Sales, Sales Strategy, Seeking Alpha, Steve, Stock, Term, U.K., U.S., Yes
Earnings calls 2007-11-30
Banco Santander Central Hispano SA Q3 2007 Earnings Call Transcript
Question-and-Answer Session Unidentified Company Representative Well, it's not really necessary to do an impairment because the evaluation of the goodwill is not related to the share price. It's related rather to the capacity for generating profit and the value of the assets that is the value of the...
Tags: Spain, Growth, Company Representative, Analyst, Call Transcript, Business, Latin America, Impact, Quarter, Liquidity, Earnings, Question, Well, Fee Income, Investment, Financial Services, Finance, Seeking Alpha
Earnings calls 2007-10-25
Tidewater Inc. F2Q08 (Qtr End 9/30/07) Earnings Call Transcript
Earnings Call Excerpt Tidewater Inc. TDW F2Q08 Earnings Call October 26, 2007, 9:00 AM CT Executives Dean E. Taylor - Chairman, President and CEO J. Keith Lousteau - CFO, EVP and Treasurer Joseph M. Bennett - Sr. VP, Principal Accounting Officer and Chief IR Officer Stephen W....
Tags: Tidewater Inc.
Earnings calls 2007-10-28
Executive Compensation: Why the Fed Should Steer Clear of Banker Pay
The Fed is proposing to get involved in overseeing pay at the nation's banks in order to reduce risk in the financial system. But executive pay isn't really the right issue to focus on. Feinberg’s proposals to shift a portion of executive salaries into stock options that would...
Tags: Bank, Compensation, Federal Reserve Board, Clear, MoneyWatch, Feinberg, Financial Services, Benefits, Human Resources, Executive Compensation, Executive Pay, Compensation Reform, Banking Industry, Federal Reserve, Capital Requirements, Risk Retention, Leverage Limits, Cait Murphy
Articles 2009-10-06
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