All Publications >> Capital Management
In the October 2007 issue of the magazine from the Global Association of Risk Professionals, Chris Marrison reviews the factors causing the recent collapse in the U.S. mortgage market and risk management strategies that should prevent reoccurrences in the future.
All Publications >> Portfolio Management
Historically a downturn in retail real estate has been echoed five quarters later in the commercial property market. In a recent technical article appearing in Institutional Investor's Real Estate Finance & Investment, Risk Integrated's CEO discusses methods to measure and restructure risk in a CRE portfolio.
All Publications >> Basel Capital | Capital Management | Portfolio Management
Peter Andresén weighs the positive impact Basel II risk management procedures, already in place in most European banks, will have on their commercial real estate lending books. The Mortgage Finance Gazette features his discussion in their October 2007 issue.
All Publications >> Stress Testing
The most recent issue of Mortgage Finance Gazette features a lengthy article by Risk Integrated's CEO, Dr. Chris Marrison emphasizing the importance of stress testing not just single loans, but the entire commercial real estate portfolio.
All Publications >> Case Studies
The society implements Risk Integrated's Specialized Finance System for risk managing its commercial real estate lending.
All Publications >> Operational Risk
Risk Integrated features prominently in a lengthy article appearing in the operational risk section of Risk magazine this month discussing the installation of its ESP technology at a large CRE lender in Europe.
All Publications >> Risk Methodology
All Publications >> Operational Risk
ComplianceExecutive.com featured an article today written by Risk Integrated CEO, Dr. Chris Marrison, discussing the hazards associated with elevating spreadsheets to use for a company's material decision-making.
All Publications >> Risk Methodology
In a reprint of an article appearing 12 March 2007 on the website of Infrastructure Journal, Risk Integrated's Dr. Andresén reviews banks' increasing appetite for securitization of project finance loans. He discusses the problems in quantifying the credit risk in such inherently complex deal structures.
All Publications >> Operational Risk
Risk Integrated CTO Yusuf Jafry discusses the difficulty and possible solutions to ensuring accurate spreadsheets, enterprise-wide, for all businesses.