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.
Recent updates
The most recent updates for Credit Risk.- ITM September Spotlight: Back to SchoolPage | 1 Sep 2010
- The Naked Civil ServantBlog | 20 May 2010
- 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
- A balance sheet to die for (TTCM Dec09 p6-7)Download | 1 Dec 2009
- Ask the experts: Under a bright light (TT Nov09 p10-11)Download | 1 Nov 2009
- ITM November Spotlight: letters of credit and supply chain financePage | 1 Nov 2009
- ICM November Spotlight: letters of credit and supply chain financePage | 1 Nov 2009
- The best policy (TT Oct09 p30)Download | 1 Oct 2009
- RM August Spotlight: interest rate risk and refinancing riskPage | 1 Aug 2009
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
- A balance sheet to die for (TTCM Dec09 p6-7)Download | 1 Dec 2009
- 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
Blogs
Discussion blogs covering Credit Risk.- The Naked Civil Servant20 May 2010
The impact of unilateral action by the German financial regulator BaFin on various trading activitie...
