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Main Page
...e is to create a comprehensive, detailed, authoritative collection of risk management resources that are easily accessible by anybody, anywhere - well, network a * [[Portfolio Carbon Footprint]] (Update)

19 KB (2,486 words) - 19:41, 23 April 2024
Credit Score
...duced after the review (potentially using algorithms) of an individual's [[Credit History]], financial condition and other characteristics. ...ating]]. The two concepts are related but have also [[Credit Rating versus Credit Score | substantial differences]]

5 KB (780 words) - 15:23, 6 November 2021
Credit Portfolio
...or [[Counterparty Risk | derivative contracts]]) or as an investment in [[Credit Risk]] sensitive securities (such as [[Corporate Bond | corporate bonds]]). === Types of Credit Portfolios ===

2 KB (317 words) - 13:57, 17 November 2019
Model Taxonomy
...g, marketing or any other business / management purpose not linked to risk management or valuation / financial reporting. * Portfolio Management of Risk (e.g., Risk Attribution, Portfolio Optimization)

5 KB (679 words) - 19:39, 11 March 2024
Credit Risk
...ory of [[Loss | adverse financial outcomes]] arising from [[Credit Event | credit events]] (default, bankruptcy) associated with a [[Legal Entity | legal ent Credit risk is a broad phenomenon as it applies to almost every conceivable econom

3 KB (422 words) - 16:32, 11 November 2021
How to Build a Credit Scorecard
== How to Build a Credit Scorecard == ...le of [[Risk Model]] development adapted to the specific requirements of [[Credit Risk]].

5 KB (622 words) - 18:41, 18 November 2020
Credit Risk Modelling
...f [[Credit Risk]]. Credt risk modelling is a ubset of [[Quantitative Risk Management]]. The Credit Risk Modelling domain can be subdivided in two major branches depending on

2 KB (208 words) - 14:27, 3 June 2020
Credit Risk Analysis
...hereby support decision making ([[Credit Origination]], [[Credit Portfolio Management]]). ...nd credit risk analysis. One of the popular frameworks is the [[Five Cs Of Credit Analysis]]. In general the methodologies vary depending on the type of borr

1 KB (185 words) - 14:42, 1 September 2020
SME Lending
'''SME Lending''' denotes any of a wide array of loans or related financial produc === SME Definition Criteria ===

2 KB (216 words) - 21:07, 31 March 2021
SME Credit Risk Literature
== Literature List of SME Credit Risk == ...ogies for the quantification of [[Credit Risk]] at the various stages of [[SME Lending]].

8 KB (1,007 words) - 13:00, 7 September 2020
Customer Segmentation
...otes the splitting of a [[Credit Portfolio]] (of any [[Financial Product]] portfolio more generally) into smaller components according to some defined character ...be either ''heuristic'', based on existing labels / characteristics of the portfolio or ''statistical'', based on historical performance, or, quite common, a co

2 KB (281 words) - 16:38, 10 February 2023
SME Portfolio Segmentation
...ion''' denotes the splitting of a [[Credit Portfolio]] in the context of [[SME Lending]] into smaller components according to some defined characteristics ...The focus of the article is on segmentation relevant in the context of [[Credit Risk]].

2 KB (214 words) - 12:20, 7 September 2020
Credit Risk Modelling with Python
== Credit Risk Modelling with Python == ...complete catalog of python packages that can be used for the purpose of [[Credit Risk Modelling]]. The packages are organized along two dimensions: risk mod

2 KB (95 words) - 12:39, 2 August 2019
Synthetic Securitisation
...n''' is a type of [[Securitisation]] structure that is constructed via a [[Credit Derivative]] transaction ...ating [[Basel II Advanced IRB Capital Model | capital requirements]] for [[Credit Risk]]. The originator is typically the [[Protection Buyer]].

1 KB (169 words) - 19:11, 11 October 2019
Loan Portfolio
'''Loan Portfolio''' is a collection of credit [[Exposure | exposures]] that is formed as part of financial intermediation * Retail credit portfolios such as home mortgages, credit cards etc., collectively denoted [[Consumer Finance]])

888 bytes (107 words) - 18:54, 23 March 2020
Factoring
...ctor’). The finance provider becomes responsible for managing the debtor portfolio and collecting the payment of the underlying receivables<ref>Standard Defin ...ecourse back to the seller in the case of buyer default within established credit lines.

12 KB (1,791 words) - 15:46, 8 February 2020
EBA Sustainable Lending Guidelines
| Credit Risk Culture ...Culture]] should include an adequate ''tone from the top'' and ensure that credit is granted to borrowers considering the impact on sustainability, and relat

4 KB (597 words) - 14:19, 5 June 2020
Credit Analyst
...Analyst'') is an individual formally responsible for the performance of [[Credit Risk Analysis]]. ...hereby support decision making ([[Credit Origination]], [[Credit Portfolio Management]]).

3 KB (326 words) - 23:25, 25 November 2020
Credit Risk Modeller
...ividual developing models and tools for the assessment and management of [[Credit Risk]]. * Credt risk modelling activity is a subset of [[Quantitative Risk Management]].

2 KB (267 words) - 23:04, 25 November 2020
Credit Scoring Manager
...and management of retail (individual person) [[Credit Risk]], also names [[Credit Score]] models. ...typically have a specialization linked to the particular type of [[Credit Portfolio]] they work

2 KB (279 words) - 23:25, 25 November 2020