This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Credit articles
Credit dealers have experienced unprecedented volatility over the past six months. Rising delinquencies in US subprime mortgage loans have swept through their markets, causing downgrades, plunging valuations and liquidity to dry up to a trickle. Banks...
Data vendor Markit has postponed the next roll of its ABX.HE index until March due to a shortage of eligible new asset-backed securities. The news has prompted some dealers to claim the future of the index could be in doubt. Radi Khasawneh reports
Best practice in credit risk modelling and management cobines empirical data, research expertise, and technological capability. In this article, Geoff Fite and Jing Zhang identify and expound on these requirements and illustrate a sample solution that...
The structured credit market ground to a halt in the third quarter of last year amid rising defaults in the US subprime mortgage sector. While parts of the credit market remain closed, the synthetic collateralised loan obligation market looks set for...
Constant proportion debt obligations and their AAA ratings have elicited strong feelings throughout the structured credit market since their invention in 2006. In the wake of market gyrations, both their net asset values and their ratings are under threat....
Structured credit has never had it so bad. From being on the cusp of breaking into the mainstream business, in the space of a few months the market has descended into a state of panic in which liquidity is nowhere to be found. And things may never be...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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