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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 (2,522 words) - 14:31, 9 May 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
• Stratified Sampling
  The [[AQR Manual]] approach to selecting a portfolio sample consists of five steps. These steps are not necessarily consecutive. Some parts of each portfolio will be excluded from sampling (and therefore projection of findings). The
  17 KB (2,574 words) - 16:42, 10 June 2021