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- Principles for the Management of Credit Risk
- This article is related to credit risk management. Credit risk is most simply defined as the potential that a bank borrower or counterpart will fail to meet its obligations in accordance with agreed terms. The goal of credit risk management is to maximize a bank's risk-adjusted rate of return by...
- White papers 2000-09-01
- 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
- Business Continuity Planning: A Risk Manager's Agenda for Operational and Credit Risk Management
- This two-part article identifies current actions that risk managers need to take to strengthen their business continuity strategies. Part I focuses on operational risk management strategies for bank service delivery. Part II, to be presented in a future issue, discusses how lenders should evaluate their customers' continuity plans to mitigate...
- White papers 2002-03-01
- 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
- Credit Risk Management in the Financial Services Industry
- This report presents the results of the 2004 international benchmark survey into credit risk management in the financial services industry. The risk management marketplace is currently very active both on the supply side and the demand side. There are a lot of new approaches, and there is a proliferation of...
- White papers 2004-06-01
Additional Resources
- Moody's KMV Announces Brian Ranson Joins Firm as Managing Director; Credit Strategies Group and Credit Risk Specialists Team Created to Better Meet Customers' Credit Needs
- SAN FRANCISCO -- Moody's KMV, the world's leading provider of quantitative credit risk measurement and management solutions to lenders, investors and corporations, today announced that Brian Ranson, founder of the International Association of Credit Portfolio Management, has joined the Company as Managing Director in the newly formed Credit Strategies Group....
- Research articles 2006-01-10
- Moody's KMV Provides Kasikornbank with Credit Risk Solutions
- SAN FRANCISCO -- Moody's KMV, the world's leading provider of quantitative credit-risk measurement and management products and services, today announced that Kasikornbank of Thailand has selected Moody's KMV tools to manage its portfolio-level credit risk and to facilitate compliance with emerging regulatory requirements.
- Research articles 2007-04-05
- Dimensions of Credit Risk and Their Relationship to Economic Capital Requirements
- Now in prospect is a major revision of international bank capital regulations that would embody recent advances in credit risk measurement and management. Previous regulations have been simpler in structure, with a primary goal of getting capital requirements right on average, and thus have largely ignored the difference between average...
- White papers 2000-03-01
- Schools Financial Credit Union Employs Cyveillance Online Risk Monitoring and Management Solution Against Online Fraud
- SACRAMENTO, Calif. -- On November 13, 2006, Schools Financial Credit Union Schools announced its selection of Cyveillance for its online risk monitoring and management solutions in an effort to further upgrade Schools' online security and protect its members against Internet fraud schemes like "phishing."
- Research articles 2006-11-13
- Moody's KMV Helps Banks Improve Return on Risk for Private German Firms; RiskCalc Germany Plays Key Role in the Success of German Mezzanine CDO Programs
- SAN FRANCISCO -- Moody's KMV, the world's leading provider of quantitative credit risk measurement and management solutions to lenders, investors and corporations, today announced a new version of RiskCalcTM for the German market. RiskCalc Germany version 3.l will enable users to more effectively and efficiently measure changes in private firm...
- Research articles 2006-03-02
- SNS Reaal Group Selects Chordiant Software for Faster and More Accurate Credit Risk Assessments
- Chordiant Software, Inc. (NASDAQ: CHRD), a solutions leader in automating and managing customer processes and decisions, today announced that Dutch SNS Reaal Group has selected the Chordiant Decision Management suite to take its credit risk assessment and monitoring process to a higher level.
- Research articles 2006-02-21
- Moody's KMV Launches Internal Credit Rating Product for French-Speaking Market; Global Demand for Solutions Drives Creation of Local Language Version
- SAN FRANCISCO -- Moody's KMV, the world's leading provider of quantitative credit risk measurement and management solutions to lenders, investors and corporations, today introduced a French translated version of its RiskAnalystTM tool. RiskAnalyst provides users with a framework to assess credit worthiness of public and private institutions.
- Research articles 2005-12-06
- Moody's KMV Launches First South African Private Firm Risk Assessment Model; The Four Leading Banks in South Africa, Absa, FirstRand, Nedbank and Standard Bank, Provided Private Firm Data Enabling Creation of RiskCalc South Africa
- SAN FRANCISCO -- Moody's KMV, the world's leading provider of quantitative credit-risk measurement and management solutions to lenders, investors and corporations, today introduced the first commercially available South Africa-specific default prediction model for private firm borrowers. The four major banks in South Africa, in a project initiated by Rand Merchant...
- Research articles 2005-07-11
- Moody's KMV Launches Internal Credit Rating Solution for China; Continued Global Demand for RiskAnalyst Fuels Local Language Version
- SAN FRANCISCO -- Moody's KMV, the world's leading provider of quantitative credit risk measurement and management solutions to lenders, investors and corporations, today announced a Simplified Chinese version of RiskAnalystTM. The Simplified Chinese version of RiskAnalyst enables banks, non-bank financial institutions and corporations to make lending decisions using internal ratings...
- Research articles 2006-02-28
- 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
- Wachovia Selects SunGard's Adaptiv for Counterparty Credit Risk Management; Global Exposures, Limits and Collateral Management Delivered Via ASP
- LONDON -- SunGard (http://www.sungard.com) today announced that Wachovia, the fourth largest bank holding company in the United States, has selected SunGard's Adaptiv for enterprise-wide counterparty credit risk management. Wachovia will use Adaptiv Credit Risk to manage credit risk in corporate and investment banking and capital management groups, across a wide...
- Research articles 2006-05-03
- Triple Point Technology Launches Credit Risk Management Solution Suite
- Commodity XL for Credit Risk, the first product in the series, manages the entire credit risk process including exposure, collateral and counterparty management WESTPORT, Conn. -- Triple Point Technology[R], the established leader in cross-industry commodity and energy trading, risk management, scheduling and logistics software solutions, announced today the availability...
- Research articles 2008-07-08
- Zoot Enterprises Launches New Credit Risk Management Solution
- Company responds to industry demand for better approach to credit risk policy development SAN FRANCISCO & BOZEMAN, Mont. -- Zoot, ...
- Research articles 2009-07-30
- Effective Credit Risk Management
- The paper highlights that effective credit risk management is a critical component of a bank's overall risk management strategy and is essential to the long-term success of any banking organization. Overall, the components of effective credit risk management comprise active board and senior management oversight; sufficient policies, procedures and limits;...
- White papers 2005-01-24
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