Tag Archives: finance

Principles for the Management of Credit Risk – consultative document   While financial institutions have faced difficulties over the years for a multitude of reasons, the major cause of serious banking problems continues to be directly related to lax credit … Continue reading

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Swaps: Interest rate swap duration Interest rate swaps have a duration?

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Outlining Risk Management Action Plans : Going back to Key Basics!

Developing a Risk Management Action Plan to counteract against Financial and Business Risks is very important for survival of all organizations. However it is of utmost importance for FIs (Financial institutions) to develop a concrete risk management action plan, which … Continue reading

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Top Down Vs. Bottom Up Style of Investment Analysis: Risk Versus Research Desk Perspectives

In the field of Investment Risk and Research Analyses, the research / risk analyst has to make a choice between two asset selection and / or allocation approaches.  First approach is referred to as the “Top Down Analysis” and the … Continue reading

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