Credit Risk

Incorporates managing credit and counterparty risk, credit analysis and credit ratings, credit insurance, credit derivatives, collateralisation and security. Also deals with credit risk models, Basel II, duration hedging.

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Recent updates

The most recent updates for Credit Risk.

Investing CashPage | 27 Mar 2009
Investing liquid funds – ACT briefing notesPage | 24 Mar 2009
ACT evidence to Communities and Local Government Select Committee, January 2009Download | 24 Feb 2009
Treasurers see risk to competition and innovation and higher costs in proposed credit rating agency regulationDownload | 2 Sep 2008
Consultation by the Commission services on Credit Rating Agencies - EACT ResponseDownload | 2 Sep 2008
Should S&P Explicitly Recognize Credit Stability as an Important Rating Factor? - ACT ResponseDownload | 1 Aug 2008
Should an Identifier be Added to Standard & Poor's Structured Finance Ratings? - ACT ResponseDownload | 31 Jul 2008

Articles from The Treasurer magazine

The most recent articles from our monthly magazine on Credit Risk.

Adjusting to a changing landscape (TTME Jan10 p5-6)Download | 1 Jan 2010
How to make credit pay (TTME Jan10 p2-4)Download | 1 Jan 2010
Ask the experts: Under a bright light (TT Nov09 p10-11)Download | 1 Nov 2009
The best policy (TT Oct09 p30)Download | 1 Oct 2009

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