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1. Credit Risk - Venture Capitalists' Confidence Declines for Third Consecutive ... - Risk Center

Credit Risk - Venture Capitalists' Confidence Declines for Third Consecutive ...
Risk Center
The Silicon Valley Venture Capitalist Confidence Index® for the fourth quarter of 2011, based on a December 2011 survey of 30 San Francisco Bay Area venture capitalists, registered 3.27 on a 5 point scale (with 5 indicating high confidence and 1 ...

 
2. Credit Risk Falls in Europe After Spanish, Italian Debt Sales - BusinessWeek

Credit Risk Falls in Europe After Spanish, Italian Debt Sales
BusinessWeek
By Namitha Jagadeesh Jan. 12 (Bloomberg) -- The cost of insuring against default on European sovereign and corporate debt fell after Spain sold almost twice the amount of bonds planned and Italy's borrowing costs declined at auctions today.

and more »
 
3. Corruption, policy uncertainties pose credit risk in India: S&P - Economic Times

Corruption, policy uncertainties pose credit risk in India: S&P
Economic Times
The perceived notion about growing corruption and the policy uncertainties have increased the country-specific credit quality risks for the companies in India, global rating agency S&P has warned. As per Standard and Poor's (S&P), the country-specific ...

and more »
 
4. Credit-Default Swaps in U.S. Fall to Six-Month Low on Jobs Gain - Bloomberg

Credit-Default Swaps in U.S. Fall to Six-Month Low on Jobs Gain
Bloomberg
A benchmark gauge of US company credit risk fell to the lowest level since August after the jobless rate unexpectedly declined to a three-year trough, stoking optimism that the world's biggest economy is improving. The Markit CDX North America ...

and more »
 
5. Obama Pushes Plan To Help Homeowners Refinance - Collections & Credit Risk

Politico

Obama Pushes Plan To Help Homeowners Refinance
Collections & Credit Risk
President Obama will ask Congress for legislation to help homeowners refinance into lower-rate loans, even with limited documentation, a plan he said could reduce annual home loan payments by an estimated $3000 for the average household.
Mortgage Relief Plan Aims at RefinancingNew York Times
Reprint: Obama aims to help borrowers refinanceDesMoinesRegister.com (blog)
White House Details Housing PlansMortgage News Daily
HSH Financial Publishers (blog)
all 1,125 news articles »
 
6. Credit risk the top bank banana skin - Interest.co.nz

Credit risk the top bank banana skin
Interest.co.nz
By Gareth Vaughan New Zealand respondents to a global survey see credit risk as the biggest potential banana skin for the banking industry, auditing and financial advisory firm PwC says, reflecting the NZ$3.9 billion worth of impaired asset charges ...

and more »
 
7. Economic turmoil taxes market risk models - Risk.net

Risk.net

Economic turmoil taxes market risk models
Risk.net
Managing market risk is a key issue for life insurers. Clive Davidson looks at the challenges they face in modelling this risk and how the assumptions that underpin their models are changing in response to the recent economic turmoil For many insurers, ...

 
8. Egypt Credit Risk Falls Most Since June After Seeking IMF Loan - Bloomberg

Egypt Credit Risk Falls Most Since June After Seeking IMF Loan
Bloomberg
Egypt's credit default risk fell the most in more than seven months after the country officially asked the International Monetary Fund for a loan. Five-year credit default swaps declined 25 basis points, the most on a closing basis since June 1, ...

and more »
 
9. Company Profile for Beaumont Advisors Limited - Victoria Times Colonist

Company Profile for Beaumont Advisors Limited
Victoria Times Colonist
Beaumont Advisors is a boutique consultancy firm with over 25 years of operational risk management expertise. Beaumont's principals are leading practitioners in the field of business and hedge fund operational risk, having performed over 800 ...

and more »
 
10. January 31: Operational Risk - Deepwater Horizon Disaster Pushes Increase in ... - Risk Center

Financial Times

January 31: Operational Risk - Deepwater Horizon Disaster Pushes Increase in ...
Risk Center
The April 2010 Deepwater Horizon drilling rig explosion and resulting oil spill in the Gulf of Mexico were the key drivers in the 5.1% increase in US tort costs in 2010, according to the 2011 Update on US Tort Cost Trends from global professional ...
Judge rebuffs BP on Transocean witness callFinancial Times

all 423 news articles »
 
11. Global Operational Risk Management (ORM) Software and Services Market to Reach ... - San Francisco Chronicle (press release)

Global Operational Risk Management (ORM) Software and Services Market to Reach ...
San Francisco Chronicle (press release)
GIA announces the release of a comprehensive global outlook on the Risk Management Services Industry. The global financial turmoil triggered the requirement for risk management services and solutions across all sectors. The impact wielded by the recent ...

and more »
 
12. Sponsored webinar: A model approach – Examining operational risk capital modelling - Risk.net

Sponsored webinar: A model approach – Examining operational risk capital modelling
Risk.net
The risk management process can break down and cause significant losses, and so there is a real need on the part of the operational risk manager to understand the credit risk capital framework, the market risk capital framework and the boundaries.

 
13. Corruption, policy qualms pose credit risk in India: S&P - Hindu Business Line

Corruption, policy qualms pose credit risk in India: S&P
Hindu Business Line
PTI The perceived notion about growing corruption and the policy uncertainties have increased the country-specific credit quality risks for the companies in India, global rating agency S&P has warned. As per Standard and Poor's (S&P), ...

and more »
 
14. Market risk-takers return but analysts say the party can't last - Herald Sun

Market risk-takers return but analysts say the party can't last
Herald Sun
THE bullish sentiment fuelling share markets the world over will dissolve if the global economy yields to a rising tide of bleak developments, leading economists warn. Share prices have rallied this month despite a series of downbeat revelations abroad ...

and more »
 
15. February 2: Market Risk - Seismic Shift in Japanese Fixed Income Market - Risk Center

February 2: Market Risk - Seismic Shift in Japanese Fixed Income Market
Risk Center
SMBC Nikko Securities is quickly emerging as a powerhouse in Japanese fixed-income trading, according to the results of Greenwich Associates 2011 Japanese Fixed-Income Investors Study. From 2010 to 2011 SMBC Nikko Securities increased its market share ...

 
16. US Credit Risk Brightens as Gloom Hits Europe - CFO.com Magazine

US Credit Risk Brightens as Gloom Hits Europe
CFO.com Magazine
Credit risk will improve in North America but heighten in Europe in the next three months, according to credit portfolio managers. Loan portfolio managers at banks and insurance companies think credit risk in the United States and Europe will head in ...

 
17. Operational Risk - Business Beyond Borders, Global Skills for Today's Boards ... - Risk Center

Operational Risk - Business Beyond Borders, Global Skills for Today's Boards ...
Risk Center
As the world becomes more dependent on technology, and as trade borders become seamless, how can boards acquire the tools and skills necessary to be effective and relevant in the global market? In a time of great change, shouldn't the boardroom ...

 
18. Operational risk in dangerous regions - Risk.net

Risk.net

Operational risk in dangerous regions
Risk.net
As the Arab Spring last year made all too evident, regions that companies and banks think they have a handle on might suddenly turn into hotspots of unrest. ORR looks at risks to consider when establishing operations in dangerous areas As the 2011 ...

 
19. Egypt Credit Risk Drops Most Since June on IMF; Yields Fall - BusinessWeek

Egypt Credit Risk Drops Most Since June on IMF; Yields Fall
BusinessWeek
By Ahmed A. Namatalla Jan. 17 (Bloomberg) -- Egypt's credit default risk fell the most in more than seven months and the nation's dollar bonds rallied after the country started talks with the International Monetary Fund for a loan.

and more »
 
20. Internal fraud will rise in 2012, experts warn - Risk.net

Internal fraud will rise in 2012, experts warn
Risk.net
Internal fraud is likely to increase over the coming year, predict operational risk industry experts. A combination of factors – personal financial stress, operational change in organisations, and the threat of a double-dip recession – means financial ...

and more »
 
 
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