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From Subprime Crisis to Risk Management
loans are securitized, there are rules set up to direct the flow of interest and principal payments and ... report the performance of the ABS as well as to direct payments according to the rules. When ABS and ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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Transparency and Liability Valuation
Transparency and Liability Valuation Here we are led to draw a distinction between “wild” markets ... to the liability) would then be recorded as a direct charge against equity. Future changes in valuation ...- Authors: Philip E Heckman
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Financial Reporting & Accounting>Fair value accounting
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An Industry in Question, A Profession with Answers
An Industry in Question, A Profession with Answers The central question is that of viability. Specifically, ... auto manufacturers) and recapitalize through direct investment from the U.S. Treasury. It has also ...- Authors: James Ramenda
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
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The Democratization of Risk Management
The Democratization of Risk Management Models are imperfect approximations of reality. Once ... assist in pricing an excess layer than to price a primary layer—where his- torical data by itself may be ...- Authors: Michael C Schmitz, Susan Jane Forray
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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There is No Free Lunch
There is No Free Lunch This crisis first started with subprime loans and quickly morphed into a ... securitization market. The investors, who have a direct interest in the performance of the underlying ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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An Ideal Crisis
An Ideal Crisis Modern economies are based on the premise that all the main players look ... probability of insolvency sufficiently low so that the direct and indirect damage caused by insol- vency is set ...- Authors: Shane Francis Whelan
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Preparing for a New View of U.S. Earthquake Risk
high-rise buildings in particular has decreased. The primary reason for the large decreases in the modeled ... high-rise buildings in particular has decreased. The primary reason for the large decreases in the modeled ...- Authors: Prasad Gunturi, Kyle Beatty
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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The Financial Crisis—the CRO Forum’s Views on the Consequences for Enterprise Risk Management and Regulation in the Insurance Industry
The Financial Crisis—the CRO Forum’s Views on the Consequences for Enterprise Risk Management ... rely on risk models and hence there is a need to care- fully analyse the reasons for risk management failures ...- Authors: Society of Actuaries
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Public Policy
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A New Normal in Equity Repo
A New Normal in Equity Repo This article discusses the details of what happened in equity repo in ... pricing equation, broken down into its three primary components (spot, financing cost and dividends) ...- Authors: Anand Omprakash
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments
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Our Titanic Crisis: An Economic Rescue Plan
Our Titanic Crisis: An Economic Rescue Plan Our current financial crisis has wreaked havoc ... pro- vide mortgage insurance to the banks for primary residence mortgage loans that meet modified traditional ...- Authors: Bertram A Horowitz
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics