Migration correlation: definition and efficient estimation

Article Abstract:

Various factors like defaulters, exchange rates etc., affect the risks in a portfolio of corporate credits. The need to change from one type of credit to another to minimize the risks is examined and the method of estimating the risks with such correlation is suggested.

Canada, Investment Banking and Securities Dealing, France, Switzerland, Portfolio Management, Portfolio & Funds Management, Commercial credit

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Market vs. bank-based financial systems: do rights and regulations really matter?

Article Abstract:

A study showing how the effectiveness of civil-law courts can influence the choice of firms for financial needs. It may be noted that in some countries the firms seek finance from Banks while in other countries they raise the requisite finance from financial markets.

Usage, Credit, Global economy, Civil law systems

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Banks as delegated risk managers

Article Abstract:

A model that examines the role of an analyst in banking industry in finding out the correlations between risky assets and managing risk analysis and risk controlling on behalf of the entrepreneur is discussed.

Germany, Models

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