Structured Credit Investor SCI's Capital Relief Trades Seminar 2018
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Risk Management

Risk management refers to the management and monitoring of structured credit and ABS portfolios. The discipline involves utilising strong operational processes, trading and technology skills, combined with expertise in the pricing and valuation of assets.


  • SCI Start the week - 17 September

    A look at the major activity in structured finance over the past seven days

    Pipeline ABS is still dominating the pipeline, with several deals coming from the auto space. Th...

    News    17 September 2018
  • SCI Start the week - 10 September

    A look at the major activity in structured finance over the past seven days

    Pipeline A fairly even split of auto and non-auto ABS in the pipeline this week:  Auto...

    News    10 September 2018
  • Market moves - 31 August

    The latest hires and company developments in the structured finance market

    Acquisition Moody’s Corp is set to acquire all outstanding shares of Reis in an all-cash...

    Market moves    31 August 2018
  • Market moves - 17 August

    Company developments and new hires in the structured finance sector

    Acquisitions Vistra has completed the acquisition of the corporate services business of Deutsche B...

    Market moves    17 August 2018
  • SCI Start the Week - 30 July

    A look at the major activity in structured finance over the past seven days

    A fairly broad range of transactions are in the pipeline although new issuance is leaning towards th...

    News    30 July 2018
  • Market moves - 20 July

    A weekly breakdown of new hires and company developments in the global structured finance industry.

    Acquisition agreed Stone Point Capital’s Trident VII fund is set to acquire Sabal Capita...

    Market moves    20 July 2018
  • SCI Start the Week - 9 July

    A look at the major activity in structured finance over the past seven days

    Pipeline With 4 July having a typically big impact on the issuance calendar, the pipeline was ligh...

    News    9 July 2018
  • Landmark UTP deal completed

    Inaugural large-scale, pure UTL transaction inked

    Bain Capital Credit has acquired a portfolio of unlikely-to-pay (UTP) corporate loans, dubbed Projec...

    News    4 July 2018
  • Capital computation

    The complexity involved in executing capital relief trades is driving increased focus on the operati...

    News Analysis    18 June 2018
  • Market moves - 15 June

    CLO name change The name of Babson Euro CLO 2014-1 has been changed to Barings Euro CLO 2014-1. Th...

    Market moves    15 June 2018
  • Market moves - 8 June

    Acquisition Angel Oak Commercial Lending (AOCL) has acquired a controlling interest in Cherrywood...

    Market moves    8 June 2018
  • Start-up launches to solve structured product problems

    Banks remain too big to fail and there is still opacity surrounding securitisation and structured pr...

    Provider Profile    7 June 2018
  • Euro mortgage market heating up

    A thriving European mortgage market is attracting foreign investors seeking to capitalise on the low...

    Provider Profile    1 June 2018
  • Market moves - 25 May

    Analytics acquisition IHS Markit has signed a definitive agreement to acquire Ipreo for US$1.855bn...

    Market moves    25 May 2018
  • Risk-based pricing after IFRS 9

    Raymond Zhu, senior manager, and Jan-Hinnerk Fahrenkamp, director from Deloitte's Financial Services...

    When IFRS 9 came into force in January 2018, many in the credit risk world thought the hard part was...

    Talking Point    24 May 2018
  • Market moves - 18 May

    Europe CIFC has hired Joshua Hughes as head of European marketing, based out of London and reporti...

    Market moves    18 May 2018
  • Market moves - 11 May

    Acquisitions Blackstone is set to acquire all outstanding common shares of Gramercy Property Trust...

    Market moves    11 May 2018
  • Standardised bank issuance picking up

    Standardised bank issuance of capital relief trades is picking up, despite the market having long be...

    News Analysis    8 May 2018
  • Market moves - 4 May

    Acquisitions Five Oaks Investment Corporation has acquired 100% of the equity interests of Hunt CM...

    Market moves    4 May 2018
  • Risk transfer round-up - 4 May

    The Royal Bank of Scotland is rumoured to be marketing a commercial real estate transaction dubbed &...

    News    4 May 2018
  • SCI Start the Week - 30 April

    A look at the major activity in structured finance over the past seven days.

    Upcoming event SCI NPL Securitisation Seminar – 9 May, London SCI’s NPL Secu...

    News    30 April 2018