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From Open Risk Manual
  • ...trivial from a technical perspective. The lack of such information by end-investors has been mentioned as one of the causes of the financial crisis of 2008:
    4 KB (526 words) - 12:09, 10 June 2021
  • ...n its funding costs as a poor risk culture increases the risks to external investors and they may not be able to effectively diversify that risk.
    6 KB (952 words) - 21:42, 31 March 2021
  • ...ity company, trust to raise funds in ''capital markets'' (that is non-bank investors)
    2 KB (321 words) - 01:27, 11 February 2020
  • ...e considered part of the business model (e.g. specialized distressed asset investors) or not (e.g. typical banks), the nature of credit assets (retail versus wh
    4 KB (481 words) - 12:40, 23 January 2021
  • ...ctions on the likelihood and possible pricing of portfolio sales. However, investors ultimately price on a case-by-case basis and one of the determinants of pri
    4 KB (608 words) - 16:57, 1 September 2020
  • ...investment purposes. Yet the designation is important because a variety of investors may have in place internal or external guidance and/or limits that restrict
    2 KB (279 words) - 11:46, 22 February 2021
  • ...lates to allow banks to supply comparable and standardised data on NPLs to investors and other stakeholders. ...Within the templates users should be able to identify the data needed by investors to fairly price an NPL portfolio.
    6 KB (840 words) - 16:20, 3 February 2023
  • * Annual Reports, presentation materials for investors
    12 KB (1,494 words) - 20:11, 11 March 2024
  • ...f its local expertise and network-based approach to best serve issuers and investors by assigning stable credit ratings that optimally identify credit risk. ...ers industry analysis, rating reports, and ratings indices for issuers and investors throughout the world.
    14 KB (2,064 words) - 22:31, 27 September 2021
  • ...les for Responsible Investment || 2005 || An international network of investors (UN Supported) working together to put the six principles into practice... ...hen the insurance industry’s contribution as risk managers, insurers and investors to building resilient, inclusive and sustainable communities and economies
    21 KB (2,506 words) - 12:10, 27 February 2024
  • ...n distributing its surplus income to the organization's owners (directors, investors, or equivalents) as profit or dividends
    1 KB (194 words) - 11:02, 8 October 2019
  • ...ho bought it?) There's not really much of a secondary market - the initial investors would often hold on to these. There is something around Bloomberg - you can
    1 KB (251 words) - 11:03, 8 October 2019
  • ...- Transfer of assets from the corporation is a non-recourse, true sale. - Investors receive a perfected interest in the assets' cash flows. - A non-consolidati
    2 KB (270 words) - 11:08, 8 October 2019
  • ...ortgage backed securities. A special purpose vehicle (SPV) issues notes to investors in order to raise funds that are invested in a portfolio of those fixed inc ...ollateral. Multiple tranches of securities are issued by the CDO, offering investors various maturity and credit risk characteristics.
    2 KB (337 words) - 23:33, 30 October 2019
  • ...d Security instruments in which payments on the pool are passed through to investors ...rincipal payments on the mortgages in the underlying pool are passed on to investors, usually with the deduction of fees in for them of a reduction in a mumber
    1 KB (215 words) - 11:09, 8 October 2019
  • This feature provides protection to investors by shielding them from changes in the underlying index. The bond's cash flo
    1 KB (186 words) - 14:07, 6 December 2021
  • Investors can assess the various tranches of the CDO with full knowledge of what the
    1 KB (187 words) - 10:04, 25 March 2020
  • * Banks and Rating Agencies have also constructed indices to allow investors to benchmark the performance of green bonds.
    2 KB (268 words) - 19:40, 11 September 2023
  • === Investors === ...esting and experienced in portfolio due diligence. The main motivation for investors to invest in synthetic securitisation is search for higher yield and enhanc
    1 KB (169 words) - 19:11, 11 October 2019
  • ...Special Purpose Vehicle]] (SPV) that issues securities to a broad array of investors. These securities are typically rated by rating agencies although some asse * Investors use securitization to obtain access (invest) in credit assets
    2 KB (313 words) - 13:03, 21 September 2020
  • ...mechanisms that may avoid or reduce the actual allocation of losses to the investors or return part of the paid premiums to the originator after the maturity of
    2 KB (363 words) - 20:46, 12 November 2019
  • * [[Investor | equity investors]] (also known as sponsors)
    4 KB (633 words) - 13:56, 15 June 2023
  • ...ducted between finance providers such as banks, forfaiting houses or other investors. ...sellers and buyers (forfaiting), usually composed of finance providers and investors.
    10 KB (1,429 words) - 11:30, 15 June 2021
  • * A hotline was staffed to answer questions from investors and other market participants about the outbreak and its effect on the loca
    13 KB (2,019 words) - 21:18, 2 November 2020
  • ...mary users of general- purpose financial reporting (existing and potential investors, lenders and other creditors including asset managers, credit institutions,
    1 KB (177 words) - 16:20, 11 May 2023
  • ...on its obligations, restructures its debt in a way that is deleterious to investors, or files for bankruptcy. ...ial position. ? The issuer is unwilling to honour its obligations to those investors who choose not to participate in the renegotiations or exchange offer. ? Th
    26 KB (4,104 words) - 12:30, 9 June 2021
  • '''Real Estate Investor''': Real estate investors buy and sell own real estate such as appartements, dwellings, land and non-
    2 KB (191 words) - 12:53, 26 February 2021
  • ...portant foundation for the decisions of market participants. Well-informed investors, depositors, customers and creditors can impose strong market discipline on
    5 KB (683 words) - 11:46, 26 March 2021
  • ...is available should not hinder transparency, but instead it should support investors in their assessment.</p> <p>Criteria promoting <strong>comparability</strong> could assist investors in their understanding of such investments and enable more straightforward
    4 KB (550 words) - 12:38, 9 June 2021
  • ...uritisation structures. They are not intended to serve as a substitute for investors' due diligence.</p> ...is available should not hinder transparency, but instead it should support investors in their assessment.</p>
    3 KB (396 words) - 11:47, 26 March 2021
  • ...of applying preferential regulatory capital treatment for banks acting as investors in or as sponsors of simple, transparent and comparable (STC) short-term se
    3 KB (456 words) - 17:13, 30 June 2021
  • ...r a [[Natural Disaster]]. With regard to the costs of capital and funding, investors and depositors are likely to discriminate increasingly against institutions
    5 KB (730 words) - 16:26, 11 August 2021
  • ...or other communication / disclosure that uses deceptive means to persuade investors, regulators or the public that an organization's products, aims and policie
    7 KB (940 words) - 20:12, 11 March 2024
  • ...ated Reporting Council (IIRC) was convened in order to aid businesses and investors to adopt Integrated Reporting. The IIRC was formerly known as the Internati
    1 KB (116 words) - 12:00, 16 May 2022
  • ...lities are allocated to the providers of primary factors (such as workers, investors, land owners, etc.) by using the Ghosh inverse
    7 KB (1,016 words) - 12:20, 7 February 2024
  • ...ess. The dataset provides monthly loan-level detail and is offered to help investors gain a better understanding of the credit performance of a portion of singl
    30 KB (4,662 words) - 12:30, 13 May 2024