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Risk Management & Compliance (146)

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DODD FRANK ACT

  Whether Dodd Frank Act has been finally approved in USA. If yes, whether it includes/ excludes OTC forex trades as was initially proposed…

Started by sandeep mittalLatest Reply

Basel III Agreement

At a brief glance, the agreement has hiked the minimum capital requirements to require banks to maintain a Tier 1 capital ratio of 7%. What…

Started by Caven NyamutowaLatest Reply

What Models, Tools + Concepts Are Essential for a Portfolio Risk Manager?!?!?

Hello---I am a recent MBA graduate preparing for my first day on the job as a Portfolio Risk Manager for a regional bank. My job descriptio…

Started by Gregory OdumLatest Reply

Discussions Replies Latest Activity

Ethical Pressures & Dilemmas

Hi All A new post about ethical dilemmas is now available at http://t.co/0yrHAsON #in Your comments and views are most welcome. You are wel…

Started by Arun Dwivedi

0 Apr 22

PD Calculation

Hi, Can someone please explain me how to calculate PD (Probability of Default) for an individual obligor or PD of my whole credit portfolio

Started by Jawaid Iqbal

16 Mar 11
Reply by Khandakar Atiqul Islam

U.S. Treasury Floaters

The U.S. Treasury has discussed employing floaters as part of a strategy to extend the average maturity of its debt. While average maturity…

Started by Winthrop T. Smith

0 Feb 28

Factors for Credit Rating Agencies

Hii All,   I want to know what are the factors a credit rating agencies take into consideration while giving ratings to a particular busine…

Started by Chinmay Kumar Nanda

7 Feb 15
Reply by Jon Den

Monitoring or saving management related and/or capital investments

I have a question. How in practice state can monitor and/or audit/confirm the investments made in a joint venture. Let's say if a state ow…

Started by Tenuun nuunee

0 Jan 18

Alpha Representation for Active Portfolio Management and High-Frequency Trading in Seemingly Efficient Markets

Hi All: The following paper was recently published In the Proceedings of the Joint Statistical Meeting, Business and Economics Section. It…

Started by Go Ca

0 Jan 12

Hedging and value of the firm

does the hedging create value to the firm, i read a text saying " a firm can't create value by hedging risk when it cost the same for the…

Started by Ashish Vazirani

0 Jan 10

AVERAGE MATURITY CALCULATION FOR LOAN

Hi, I would like to know how to calculate average Maturity of loan as per RBI norms to meet the ECB eligibility? Amit

Started by AMIT KUMAR

31 Jan 8
Reply by Sachidanand (Sacha) Singh

Videos about loan processing in banks - true?

Hi everyone! There are several videos on YouTube, comprised about loan processing in banks. They seem to show the process from inside, oft…

Started by Anna Zelenskaya

1 Jan 2
Reply by Johnny R

Recovery Methods

Hi all,   Can you please tell me how Enterprise Value is used in Recovery Analysis and  what are the different recovery methods bank uses w…

Started by Dhanashree Joshi

0 Dec 5, 2011

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