credit risk

Articles

Fannie Mae Risk
Fannie Mae, Chief Risk Officer, CRO, operational risk, business analytics, credit risk, market risk, counterparty risk, mortgage, banking management

Wells Fargo and Reveleus for Basel II
Basel II tools, capital adequacy, Basel II and capital adequacy, credit capital, credit risk, market risk, operational risk, Basel Committee, Oracle and i-Flex, Reveleus

Citigroup and Reveleus
Citigroup, Reveleus, Basel II, I-Flex, Basel II and risk, credit risk, market risk, Tier1banks, corporate technology, Banking Supervision, capital adequacy

Algorithmics and Citigroup Credit Risk Model
Citigroup, Algorithmics, credit risk, credit risk management, risk management tools, risk models, enterprise risk management, risk modelling, financial risk, Risk Architecture Group, risk manangement, risk analytics, credit quality, counterparty, risk mea

Lloyds TSB and Reveleus for Basel II
Basel II software, Basel II tools, Basel II Solution, Reveleus, capital adequacy, FSA, credit risk, credit risk tools, securitisation, Lloyds TSB, banking software

Financial Risk Glossary
financial risk, market risk, credit risk, financial risk glossary, trading, options, futures, hedge, arbitrage, markets

Market Risk
market risk, market risk management, risk management, liquidity risk, market, pricing,credit risk, operational risk, Value-at-Risk, VaR, liquidity risk, Almonde, Almonde Basel II, Basel II, IAS 39, risk manager, trading, traders, risk trading, mark-to-mar

A&L Call For Data Sharing
Alliance & Leicester, A&L, consumer debt, debt levels, banking interim results, UK banking results, indebtedness, credit risk

Credit Risk Explained and Tools
risk, credit risk software, credit risk management, credit risk, derivative risk, market risk, operational risk, strategic risk, credit, derivative, derivatives, current exposure, potential exposure, credit limits, credit lines, exchange traded derivati

GMAC Cuts SOX Costs By 50% With RMC
GMAC Commercial Mortgage, GMACCM, Sarbanes-Oxley and financial services, Sarbanes-Oxley and costs, compliance costs, Risk Management Compass, Sarbanes-Oxley and risk management, Basel II and risk management, .NET framework, .NET, credit risk ,market risk,

Corporate Identity Theft Prevention
identity theft, identity, theft, corporate identity, Companies House, Metropolitan Police, The Met, corporate identities, company registration, company directors, company secretary, credit rating, fraud, file online, alert services, credit card, credit ri

Reed-Elsevier Identity Breach Rises 10-Fold
Reed-Elsevier, US Citizens, security breach, Seisint, data information business, personal information, ID, ID names, passwords, social security number, driving licence, identity management, password security, identity verification, identity authentication

Basel II To Cost UK Banking Big
Basel II, capital requirements, regulatory capital, UK banks, modelling, credit risk, modelling risk, European Capital Requirements directive, Financial Standards Authority, FSA, regulators, loan default

Current coupon
Current coupon, coupon, bond, bonds, yields, maturity, credit risk, new bonds

Comparative credit analysis
Comparative credit analysis, credit analysis, credit risk, debt rating, financial ratio

Credit analysis
Credit analysis, credit, evaluating information, bond issues, ability of isser, future contractual obligations, default risk, credit risk

Credit risk
Credit risk, credit, risk, issuer of debt, borrower, default, defaulting, default risk

Creditworthiness
Creditworthiness, credit, risk of default, default risk, credit risk, debt obligation

Default risk
Default risk , default, risk, bond issuer, principal and interest, interest payment, principal payment, credit risk

Forfaiting
Forfaiting, factoring, receivable, medium-term, long-term, receivables, forfaiters, credit risk, collection risk

Tools

Adaptiv
SunGard, trading, trading services, risk, risk management,risk services, bank risk, banking risk, financial risk, finance risk, trading risk, desk level risk, Panorama, Credient, Infinity, Opus, Kronos,modular, buy-side, sell-side, real-time, straight-th

Adaptiv Risk
Adaptiv, financial,credit risk, global credit risk, financial services, financial risk, trading risk, hedge risk, insurance risk, market risk, portfolio risk,enterprise risk, risk management, risk analytics, risk mitigation, real-time, bank, banking, hedg

Algo Capital
Algorithmics, Algo Capital, capital, Basel II, capital management, capital adequacy, regulatory capital, economic capital, risk types, pillars, compliance, Basel II compliance, risk management, valuation framework, Algo Credit, credit management, internal

Algo Suite
risk, risk management, corporate risk, risk measure, credit risk, market risk, operational risk, credit, market, operational, credit risk management, market risk management, operational risk management, enterprise, enterprise risk, financial risk , portfo

Almonde ALM+
finance, banking, bank, risk, Basel II, Almonde ALM, IAS, International Accounting Standards, FTP, hedge, hedge fund, hedge funds, IAS 32, fair value, amortized cost, balance sheet, ex-post profitability, interest rate exposure, hedging performance, Almon

BancWare Profitability
BancWare, performance analysis, business performance, risk analysis, risk, bank risk, banking risk, market risk, balance sheet, asset liability, asset management, liability management, budgeting, regulatory compliance, SunGard Trading and Risk Systems, pl

Basel II
Basel II, Basel II tools, credit risk, market risk, operational risk, risk measurement, disclosure requirements, credit risk management, Basel II compliance, banking risk, banking tools, Pillar I, Pillar II

Basel II Capital Manager
SunGard, Basel II, Basel 2, Basel II accord, Basel II and Capital, Basel II management, Basel II capital, capital management,capital risk, risk sensitive, credit risk, data management, modelling, asset structure, wholesale banking, SunGard and Basel II, B

CDOManager
CDO Manager, CDO risk, Collaterised Debt Obligation, CDOs, credit derivatives, derivatives, credit, credit risk, derivative risk, income risk, fixed income, fixed income risk, risk management, CDO issuance, CDO investors, hedge funds, structured credit, c

Decalog
finance, investment management, banking, portfolio management, trading, buy-side, buy-side investment, Decalog Manager, Decalog Compliance, Decalog Trader, portfolio performance, pre-trade compliance, post-trade compliance, compliance, trading management,

Infinity
trading, trading management, risk, risk management, credit, credit derivatives, derivatives, market, market risk, credit risk, market risk management, credit risk management, Adaptiv Trading, Adaptiv, Adaptiv Risk

Market Risk
market risk, credit risk, portfolio risk, enterprise risk, Basel II and risk, portfolio analysis, market risk management

Quantifi Risk
risk, risk management, risk analysis, risk reporting, risk measures,what-if,financial risk, derivatives risk, credit risk, pricing risk, banking risk, credit risk , credit risk management, interest rate risk, counterparty risk, correlation risk, risk to z

ZaiNet
energy trading, energy, energy risk, risk management, back-office, front-office,ZaiNet, markets, trading, energy trader, risk metrics, market platforms, IFRS, FAS 133, US FERC, valuation models, gas, coal, emissions, weather, credit risk, physical risk, r

Books

Active Credit Portfolio Management: A Practical Guide to Credit Risk Management Strategies
management, portfolio management, active credit, credit risk

Advanced Financial Risk Management
risk, risk management, return, Interest rates, interest rate risk, credit risk, credit model, risk management applications, bonds, derivatives, contracts, portfolio strategy

An Arbitrage Guide to Financial Markets
arbitrage, financial markets, markets, spot, fixe income, capital markets, interest-rate swaps, mortgage, equities, currencies, commodities, portfolio, risk, futures, forwards, swaps, equity swaps, swaps markets, options, volatilitiy, credit risk, credit

Asia s Credit Markets
Asia, Asian finance, finance in Asia, Asian, credit, credit markets, high-yield, high-grade, credit derivatives, credit baskets, credit risk

Beyond the J Curve - Managing a Portfolio of Venture Capital and Private Equity Funds
private equity, private equity market, equity, venture capital, capital, venture capitalists, limited partners, J Curve, portfolio management,portfolio design, fund management, fund manager, fund managers, fund structure, fund benchmarking,fund of funds,I

Credit Derivatives: CDOs and Structured Credit Products, 3rd Edition
credit risk, credit derivatives, structured credit products, credit products, collaterised debt obligations, CDO, CDOs, credit risk management, portfolio products, master confirmations, up-front, credit default swaps, quanto credit default swaps, quanto,

Managing Credit Risk in Corporate Bond Portfolios
credit risk, credit derivatives, corporate bonds, bonds, bond portfolio, bond portfolios, risk management, portfolio risk, financial risk, credit risk management, risk managers, structured credit products, financial instruments

Options: Trading Strategy and Risk Management
banking, banks, bankers, option charts, options, options trading, trading, option strategies, put options, call options, delta, spreads, theta, vega, gamma, interest rates, dynamic hedging, options and risk, credit risk, spot and forward, market risk, opt

Options: Trading Strategy and Risk Management
Options, volatility, financial risk, derivatives, call options, put options, option strategies, trading strategies, delta, risk parameters, credit risk, market risk, risk of market failure, risk of credit default,

Swaps/Financial Derivatives
swaps, financial derivatives, derivatives, financial products, financial pricing, pricing, financial applications, risk management, financial risk, credit risk, financial instruments

The Business of Investment Banking: A Comprehensive Overview, 2nd Edition
banking, investment banking, banks, investment banks, deregulation, securities firms, capital markets, holding companies, boutique banks, banking risk, credit risk, market risk, operating risk, legal risk, funding risk, banking jobs, Sarbanes-Oxley and ba

The Handbook of European Structured Financial Products
European, European finance, financial products, structured products, structured credit, credit risk, derivatives, forwards, futures, options

credit risk Books
The bestselling books on Amazon UK.

credit risk Books
The bestselling books on Amazon US.

See our Sarbanes-Oxley compliance, load testing and Financial Glossary pages.
Articles Books FAQ Page home Jobs Links Reviews Page Tools
Booklist books Measurement Testing Tools