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- ARTHUR ANDERSEN AND EVERBRIGHT DISCUSS CREDIT RISK MANAGEMENT
- AsiaInfo Services 12-08-1997 Arthur Andersen and Everbright Discuss Credit Risk Management CHINA, December 8, AsiaInfo Services, Inc -- Recently American Arthur Andersen Company and China Everbright Bank jointly held discussion conferences in AsiaInfo Services 12-08-1997...
- Research articles 1997-12-08
- 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
- 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
Additional Resources
- Kamakura and Unisys Renew World-Wide Alliance for Risk Management and Basel II Solutions
- Kamakura Corporation and Unisys Corporation (NYSE: UIS) announced today that their world-wide marketing alliance for the Kamakura Risk Manager enterprise-wide risk management software has been renewed for another three-year term. The Kamakura Risk Manager system is an integrated credit risk, market risk, asset and liability management, and performance measurement...
- Research articles 2005-02-04
- 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
- Hong Kong's Dah Sing Bank Licenses Kamakura Risk Manager for Asset and Liability Management and Credit Risk Management
- Kamakura Corporation announced today Hong Kong's Dah Sing Bank has licensed Kamakura's enterprise-wide risk management software system Kamakura Risk Manager KRM for integrated analysis of interest rate risk management and credit risk management. Dah Sing Bank is not only one of Hong Kong's leading banks, but the Bank is...
- Research articles 2007-11-06
- 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
- Financial Innovation and Risk Management: An Introduction to Credit Derivatives
- In recent years, discussions of financial innovation and risk management invariably turn to credit derivatives. Although these instruments are drawing increasing attention and growing in importance, credit derivatives remain an obscure subject for many participants in financial markets. This introduction, which is drawn in large measure from recent presentations, is...
- White papers 2004-12-08
- Banking Analytics With SAP for Banking: Improving Risk and Financial Management
- Banks face many challenges in the dynamic financial services marketplace. A global economy that is increasingly competitive requires clear strategies that differentiate a bank from its peers, as well as business processes that make the bank more cost-efficient, effective, and agile. Banks must continuously enhance capabilities for risk and financial...
- White papers 2005-04-01
- Credit Card Lending: Account Management and Loss Allowance Guidance
- Recent examinations of institutions engaging in credit card lending have disclosed a wide variety of account management, risk management, and loss allowance practices, a number of which were deemed inappropriate. The Agencies recognize that some institutions may require time to implement changes in policies, practices, and systems in order to...
- White papers
- Credit Derivatives
- Credit derivatives are a useful tool for lenders who want to reduce their exposure to a particular borrower but are unwilling to sell their claims on that borrower. Without actually transferring ownership of the underlying assets, these contracts transfer risk from one counterparty to another. The authors examine the size...
- White papers 2002-12-01
- Derivatives And Risk Management In Mexico
- The presentation provided here, discusses about the rising importance of risk management In financial institutions and more complex markets which are posing Greater product Complexity and Regulatory imbalances. However, increasing Linkages between markets and Importance of calculating portfolio effects, e.g. issuer and counterparty risks, credit spread equity risks, etc are...
- Presentations 2001-05-07
- 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
- 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
- Uniform Retail Credit Classification and Account Management Policy
- The policy establishes standards for classification and account management of retail credit in banks and thrifts. It generally requires that closed-end loans be charged off when 120 days past due and that open-end credit be charged off when 180 days past due. The policy allows examiners to classify retail credits...
- White papers 2003-06-20
- Risk and Insurance Management Society, Inc. Offers IdentitySweep to Members
- The Risk and Insurance Management Society, Inc. RIMS announced that it will offer the MyPublicInfo, Inc. signature identity theft prevention service, IdentitySweep, as a discounted special benefit to RIMS members. IdentitySweep uses identity scoring, an innovative new method of fraud prevention, to search databases and chat rooms for Social Security...
- Research articles 2007-04-03
- Master's Thesis Award of Merit: Mortgage Termination and Risk Rating Migration at AgChoice Farm Credit
- Mortgage termination and risk ratings migration are important when considering risk management at financial institutions. Mortgage termination can generally be of two types: default and prepayment. Data consisting of 1,094 fixed rate mortgages collateralized by farm real estate to dairy producers, made by AgChoice ACA from January 1, 2001, through...
- Research articles 2008-10-01
- BearingPoint Responds to Credit Crisis, Assisting Lenders with Credit Navigation Tools and Extensive Market Experience
- Fallout from Subprime Lending, Historic Default Levels Highlight Need for Loss Mitigation/Loan Default Management, Portfolio Risk Analysis and Cost Take-Out Solutions
- Research articles 2007-09-06
- 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
- Research articles 2007-03-12
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