All Publications >> Risk Methodology
As the effects of the current real estate market permeate into the CRE sector, investors are demanding more understanding of the risk exposure and market stresses on their portfolios. In a recent article appearing in the U.S. in Real Estate Weekly online news, Risk Integrated now offers a new equity analysis module in response to demands for more transparency.
All Publications >> Risk Methodology
Risk Integrated announced it has added an equity analysis module to its Specialized Finance System for Commercial Real Estate. The addition allows portfolio and asset managers the ability to analyze debt and equity investments within a single, coherent system.
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In the latest edition of Briefings in Real Estate Finance, Risk Integrated has published an article giving examples of how the risk in individual commercial real estate deals can be assessed and re-structured using the Specialized Finance System.
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Risk Integrated has expanded the capabilities of its Specialized Finance System by adding cashflow analysis for the use of property derivatives in commercial real estate lending.
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Dr. Peter Andresén warns that the constantly evolving deal structures in project finance today make them inherently complex to risk manage. In an article appearing in February on the Infrastructure Journal website, he says with proper, advanced tools, banks can achieve solid risk assessment with greater confidence and speed.
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The use of property derivatives to hedge commercial real estate investments has grown substantially in the UK over the past five years. Indices developed at NCREIF and S&P may initialize their use in the US. However, investors need to be well aware of derivatives' benefits and dangers.
All Publications >> Risk Methodology
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 >> Risk Methodology
All Publications >> Risk Methodology
Risk Integrated CEO, Chris Marrison, wrote a book on the fundamentals of risk management published by McGraw-Hill in 2002. More information at the link below.
The Fundamentals of Risk Measurement