Credit Risk white papers

Found  151 white papers and resources

Risk Library provides a number of credit risk white papers, industry reports and opinions, which can be used to aid the decision making process and to reduce your organisations credit risk exposure.

Credit risk is the type of risk that a lender assumes. As a form of compensation for taking on the risk, a lender receives interest repayments at an agreed upon rate. However, if a borrower defaults on agreed repayments, lenders may lose the partial or full sum and interest of the loan. This could result in the lender incurring further costs such as collection of debt owed and disruption to cash flow.


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Company: IBM Business Analytics

There are a lot of similarities between risk management and weather forecasting, and risk management professionals can learn a lot from VIEW SUMMARY

Category: Operational Risk | Published: 27 May 2015 | Type: White Paper

Rating: + 4

Company: HCL Technologies

This white paper highlights the key elements of the banks’ capital plan submissions which were identified as suffering from critical weaknesses. The thirty top tier US banks now involved in this high stakes annual assessment are painfully aware that even a passing grade is insufficient to meet VIEW SUMMARY

Category: Dodd-Frank | Published: 26 May 2015 | Type: White Paper

Rating: + 3

Company: Chappuis Halder

This white paper presents a particular occurrence of this issue on the interest rate market, extends it to commodities, and details some risk management techniques that could have been used in order to avoid losses. VIEW SUMMARY

Category: Commodity Derivatives | Published: 18 May 2015 | Type: White Paper

Rating: + 6

Company: Calypso Technology

Seismic shifts in global regulation and a more complex banking landscape areleaving treasurers vulnerable. Legacy treasury management systems cannot meet increasing national and cross-border demands, or provide the real-time decision support tools needed to optimally monitor and control risk. No VIEW SUMMARY

Category: Compliance | Published: 14 May 2015 | Type: White Paper

Rating: + 10

Company: Numerix LLC

At their core, institutional financial markets exist to transfer risk. Whether via corporate lending, equity ownership or the creation and sale of structuredcredit derivatives, financial firms work to shuffle around different forms of risks—from those looking to mitigate it to those looking to take VIEW SUMMARY

Category: Private Equity | Published: 23 April 2015 | Type: White Paper

Rating: + 8

Company: IBM Business Analytics

This paper looks at how accurate modelling helps risk managers make better decisions by adopting cloud-based solution to model risk across all asset classes, each user is provided with instant web access to key risk measures and timely, personalized reports. VIEW SUMMARY

Category: Operational Risk | Published: 21 April 2015 | Type: White Paper

Rating: + 3

Company: Numerix LLC

This paper examines the differences between risk-neutral dynamics and real-world dynamics, and the important role of risk premia. We highlight why real-world dynamics are necessary for risk analysis and scenario generation, and also explore the roles of the equity premium and volatility premium in VIEW SUMMARY

Category: Operational Risk | Published: 16 April 2015 | Type: White Paper

Rating: + 6

Company: Software Daten Service

FATCA, and in particular the implementation via intergovernmental agreements, has triggered a global wave VIEW SUMMARY

Category: Compliance | Published: 31 March 2015 | Type: White Paper

Rating: + 5

Company: IBM Business Analytics

The computational requirements of Solvency II are driving the need for more computing power and data storage to be accessible on a scalable basis. Early adopters are leveraging cloud computing for their Solvency II implementations, while others are taking a more cautious approach, waiting for the VIEW SUMMARY

Category: Solvency II | Published: 26 March 2015 | Type: White Paper

Rating: + 2

Company: IBM Business Analytics

For firms wrestling with the ever-changing demands of regulation and risk management, an integrated governance, risk and compliance (GRC) solution can be a powerful ally. However, this survey of risk practitioners, conducted by Operational Risk & Regulation and sponsored by IBM, reveals that many VIEW SUMMARY

Category: Compliance | Published: 26 March 2015 | Type: White Paper

Rating: + 9

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