Tag: credit risk
Risk Assessment
Written by: Arijit Bhowmick Complete Credit Risk Assessment can be performed by precise loan pricing, more accurate loss forecasting, better evaluation of investment ...Can Risk Management be a “Risky” Task?
By Ayse B. Nordal Background Private and public companies, financial institutions, individuals and even states are living in a risky world. ...Integrated Risk Management in a Commercial Market-Maker Bank Using the “Cash Flow at Risk” Approach
Written By: Ihor Voloshyn and Mykyta Voloshyn In this article, on the basis of the “cash flow at risk” approach, the system of the ...Credit Risk: How to Calculate Expected Loss & Unexpected Loss
When measuring and managing credit risk, It is important to have a clear understanding of common terms such as expected loss and ...Credit Risk Management
The active management of credit risk has been receiving increasing regulator attention and strategic focus at many financial institutions. Regulators cite poor ...Credit Risk Assessment
For many banks, credit risk is a key risk and makes up the largest amount of risk-based capital for the Basel capital ...Expected Loss (EL) Calculation
Lending institutions need to understand the loss that can be incurred as a result of lending to a company that may default; ...Insightful Webinars: Volcker Rule, Counterparty Credit Risk, and Financial Crisis
Below are links to a few insightful webinars. Speakers include Darrell Duffie, John Hull, and Hersh Shefrin. Market Making Under the Proposed ...
