Methodologies, Rationale and Default Risk

Methodologies, Rationale and Default Risk

Methodologies, Rationale and Default Risk

In a time of numerous corporate failures, companies need to be increasingly certain that they are minimising their risk and managing their exposures (such as corporate lending) correctly. This title comprises critical analysis and discussion on the methodologies used and implemented by, not only the major rating agencies, who are involved in producing public ratings, but also those rating systems used internally by institutions.

READ MORE
Methodologies, Rationale and Default Risk

Inside the Doomsday Machine Paperback

Inside the Doomsday Machine Paperback

Inside the Doomsday Machine Paperback

The real story of the crash began in bizarre feeder markets where the sun doesn't shine and the SEC doesn't dare, or bother, to tread: the bond and real estate derivative markets where geeks invent impenetrable securities to profit from the misery of lower--and middle--class Americans who can't pay their debts. The smart people who understood what was or might be happening were paralyzed by hope and fear; in any case, they weren't talking.

READ MORE
Inside the Doomsday Machine Paperback

A comparison of regulatory regimes in the EU and the US

A comparison of regulatory regimes in the EU and the US

A comparison of regulatory regimes in the EU and the US

Credit Rating Regulation of Credit Rating Agencies: A comparison of regulatory regimes in the EU and the US

The author holds a Bachelor of Science degree in "International Business" and a Master of Science degree in "Finance & Accounting" from the Vienna University of Economics and Business.
A comparison of regulatory regimes in the EU and the US