PPT-Empirical Credit-Risk Management (ECM)

www CUFA ie Credit Union Financial Analytics Ltd 26 July 2013 Presentation To FMB Group Background ECM Analytics Research started in 2002 First Desk Top Applications in 2005 Irish Permanent . for Credit Unions. September . 2013. Objective. To provide you with an overview and understanding of risk management: . Rationale, terminology. Components of a risk management system,. Benefits of risk management. The Supervisor’s Perspective. National Supervisors’ Forum. November 2013. David Matthews. Objective. 1. To provide you with an overview of risk management:. - Rationale, terminology, risk systems. Principles & Process. UCC Summer School May 2013. Kevin Loughnane & David Matthews. Objective. To provide you with an overview and understanding of risk management: . Rationale, terminology. Paul Dwyer. Head of . Risk. Topics. Why Risk Management. Asset Risk. Credit Risk. Jurisdictional Risk and Repossession Considerations. Insurance. Why Risk Management . . . Airline Stops and Starts. by Sandy Chen, Alex . Mak. and Kyle Woo. Agenda. Economic and market analysis. Overview of RBC. Risk management environment. Risk management structure of RBC. Analysis of financial statements. Major risks of RBC. Credit Management . Prague, IEE. February 22. nd. , 2017. Credit Management . Future of O&G. ExxonMobil. Credit Management and Its . Importance. ExxonMobil Credit . Parties . Involved. Credit Process. FCStone, . LLC. USDA 2011 Agricultural Outlook Forum. February 24-25, 2011. A Brokerage Firm’s Approach to . Risk Management. International Assets Holding Corporation | www.intlassets.com. The INTL FCStone Business Model. Gary Brooks, October 2013. Outline Agenda. Traditional role of Credit. The Switch from Defender to Playmaker. Objectives. (Semi-) Automation of Process Steps. Single . Portal Concept. Credit Insurance. Presented by:. Ted Murphy. Vice President. Gas Pipeline . Group. Portland General. Electric. Enron Capital. & Trade. North America. Europe. Enron International. Enron Energy. Services. Prepared by. Tina Wu. Paul Yip. Sherry Li. Vivien Ding. Royal Bank of Canada. Agenda. Industry Overview. Regulations. Overview of RBC. Risk management environment. Risk management structure of RBC. Analysis of financial statements. Kezheng Li. Justin . “. Bieber. ”. Ling. Agenda. Company Overview. Risk Management Activities. Compensation Practices. Overview. Morgan Stanley. is a global financial services firm headquartered in New York City serving a diversified group of corporations, governments, financial institutions, and individuals. Morgan Stanley also operates in 36 countries around the world, with over 600 offices and a workforce of over 60,000.. Sahil Ali. Tianhan. . Xia. Yihong. Lu. GOLDMAN SACHS. Agenda. Economic . and Market Analysis. Risk Management Environment. Financial Statements for Each Firm. Recommendation about Risk Management. Definition. Giorgio Glinni. Deputy Head of Credit Analysis . 2. Agenda. Counterparty credit risk assessment approaches (slides 3 – 4). Counterparty credit risk assessment at the BIS - general (5 – 6). Credit risk assessment of Sovereigns (7 – 16). CISI Exam Revision Course - Edition . 10. Objective of the Qualification. The objective of the examination is to ensure that candidates have a broad understanding of the following:. The general principles of risk in business .