All Publications >> Stress Testing
Real Estate Weekly featured an article today by Risk Integrated CEO Chris Marrison who cautions against overcounting your risk in the commercial real estate portfolio. A rich data environment is discussed as the solution to the problem.
All Publications >> Case Studies
Risk Integrated today announced that HSBC has installed the firm’s Specialized Finance System. HSBC is using the SFS to gather detailed data on its commercial real estate loans and report on the portfolio’s risk profile. The system covers lending to both investment properties and construction projects.
All Publications >> Basel Capital
Undesirable pro-cyclicality in banks' capital calculations should not be wholly blamed on the Basel II legislation. Online this month at Credit magazine, Chris Marrison argues that most of the pro-cyclicality is due to the models that banks choose for making the Basel II calculations.
All Publications >> Capital Management
In a recent interview appearing in The International Securitisation Report, Dr. Chris Marrison suggests simulation models have significant advantages in minimizing the pro-cyclicality of Basel II capital.
All Publications >> Capital Management
In a recent article appearing in Mortgage Finance Gazette, Risk Integrated specifies the importance of making countercyclicality adjustments in the risk management of commercial real estate assets.
All Publications >> Risk Methodology
Duncan Martin, Head of Wholesale Credit Modeling at the Royal Bank of Scotland and Chris Marrison, CEO of Risk Integrated review the implementation strategies for embedding risk models in a bank's day-to-day business. Their remarks appeared in early November 2008 on the Infrastructure Journal website.
All Publications >> Risk Methodology
To control their reliance on external funding, bank treasurers can get an accurate reading of the liquidity profile of their CRE portfolio by using the same data and framework already in place for assessing their capital requirements.
All Publications >> Case Studies | Implementation Technology
Hypo International strengthens risk management with a large-scale, secure spreadsheet-management framework.
All Publications >> Risk Methodology
In this month's issue of Mortgage Risk magazine, Risk Integrated CEO, Chris Marrison, examines the four principle forces luring banks back to floating rate lending: forgetfulness, the borrowers' desires, their treasury department and mislaid risk.
All Publications >> Risk Methodology
The May 2008 issue of Project Finance magazine and online news services features an article written by Risk Integrated's Peter Andresén. He discusses what we feel is the best strategy for reducing error in predicting future cashflows in project finance lending and commercial real estate deals.