Credit risk
Fitch warns on hedge funds in structured credit
special report: structured products
The Secret CDO
Cover Story
Co-monotonic default quote paths for basket evaluation
Cutting edge: Credit portfolio risk
Hybrid equity-credit modelling
Cutting edge: Hybrid models
Spreading the word
Profile
RiskNews
RiskNews
NatWest rattles Sabre in law firm claim
New angles
Credit model rethink
Synthetic credit
The CDO detectives
Cover Story
The final countdown
The Basel Committee's most recent quantitative impact study shows a wider variation in capital among participating banks than many had been expecting. But Gerhard Hofmann, Germany's representative on the Basel Committee, reckons Germany's banks are well…
Basel Committee clarifies 'Downturn LGDs'
The Basel Committee has issued clarification relating to the quantification of loss-given-default (LGD) parameters used for Pillar 1 capital calculations, as requested by banks and national bank supervisors. The LGD Working Group, established in…
Basel Committee issues QIS5 instructions
The Basel Committee has released instructions for the fifth Quantitative Impact Study (QIS5) for Basel II, to be conducted between October and December 2005.
Eurex to launch CDS index product
Eurex has licensed International Index Company's European iTraxx indexes in preparation for the launch of an exchange-traded contract based on the European credit default swap (CDS) index before the end of the year.
European ABS: Will it end in tiers?
As part of a special focus on asset-backed securities, we take a look at the European ABS market. After a prolonged period of spread compression, credit tiering may be making a return to the market, as Alan McNee reports
Risk rationalised
Risk rationalised
A time for credit overlay
market view
Inflation-linked bonds Ready for take-off, or a load of hot air?
index-linked market
Easy as ABCDS
asset-backed securities
The long and short of CDOs
product launch
Correlation complication
cdo market
Modelling counterparty credit exposure for credit default swaps
Modelling counterparty credit exposure for credit derivatives is more complicated than for non-credit products, since the reference credit and counterparty can exhibit positive default correlation. Here, Christian Hille, John Ring and Hideki Shimamoto…
Battle of the bulge The e-trading offensive
electronic trading
The final countdown
Profile