Credit risk
Credit risk models alone do not capture sovereign risk – Nicholas Spiro profile
The sovereign specialist
Chinese banks stake their future on SME loans
The SME revolution
Real-time counterparty credit risk management in Monte Carlo
Real-time counterparty credit risk management in Monte Carlo
Commodity prices seen as greatest threat to recovery: poll
Rising commodity prices pose the biggest risk to recovery after the 2008 global financial crisis, according to a risk.net poll
An analytical framework for credit portfolio risk measures
An analytical framework for credit portfolio risk measures
Experts question North American LNG exports
Price differentials make LNG exports viable but price future risk could hamper projects; credit-worthy partner is key
Q&A: Gary Germeroth, chief risk officer at Calpine
Power resurgence
Sovereign risk weights under threat
Weight gain
Swedbank and LFG note tackles credit concentration risk
Swedbank and LFG note tackles credit concentration risk
Sponsored statement: Royal Bank of Scotland
Liquidity – a new asset class? New opportunities for insurance and pension funds
Credit portfolio manager of the year: HSBC
Risk awards 2011
Brussels sets the stage for senior debt haircuts
Internal markets directorate publishes consultation paper calling for senior bondholder haircuts in resolution regimes; analysts worry move could further disrupt funding for troubled banks
China embraces credit derivatives
China’s first steps