Structured Credit Investor SCI's 3rd Annual Risk Transfer & Synthetics Seminar 2019

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.

  • Insurance firm expansion

    Sector hires and company developments

    Insurance firm expansion Nassau Re is expanding into additional specialty finance asset c...

    Market moves    12 February 2019
  • Tranche trading seeing 'increased focus'

    CDS products 'likely' to see innovation

    CDS index tranche trading has seen an increase in focus from credit investors, with marketing materi...

    News Analysis    12 February 2019
  • CDS 'falling short'

    Equity options benefits highlighted

    Issues around liquidity and investor confidence may have rendered CDS ineffective as a means of mode...

    News Analysis    7 February 2019
  • US CMBS divergence eyed

    CMBS issuance 'will be hindered' by worsening borrower terms

    US CMBS is under scrutiny as figures have emerged showing weaker performance in post-crisis transact...

    News Analysis    5 February 2019
  • Staying strong

    MetLife Investment Management speaks to SCI about the year ahead

    Q: What’s your general outlook for the structured finance sector in 2019? William Morett...

    The Structured Credit Interview    1 February 2019
  • CLO UCITS launched

    Company hires and sector developments

    CDS publication launched Jochen Felsenheimer, md at XAIA Investment, Wolfgang Klopfer, chairman of...

    Market moves    30 January 2019
  • Securitisation swaps book launched

    New publication aims to quench knowledge drought

    Spotting a gap in the market, a team of structured finance veterans have collaborated on a new publi...

    News    30 January 2019
  • Alt investor boosts global presence

    Sector developments and company hires

    Europe Palamon has hired Aqib Kadar as director of tax and structured finance. Kadar was previousl...

    Market moves    24 January 2019
  • Two depart at ILS firm

    Sector developments and company hires

    Europe M&G Investments has appointed Vincent Charles-Gervais as portfolio manager within i...

    Market moves    22 January 2019
  • Chinese equipment lease ABS prepped

    Transaction features several firsts for experienced issuer

    Far East Horizon Corporation (FEH) is marketing a CNY1.865bn securitisation backed by equipment leas...

    News    22 January 2019
  • CDS index-linked ETF launched

    Fund will target gap in passive fixed income space

    Tabula has launched a new fixed income ETF tracking the iTraxx European Crossover five year index. T...

    Provider Profile    21 January 2019
  • Global investor promotes duo

    Sector development and company hires

    Europe Martin Munte has been named director, investor relations at CVC Credit Partners in London....

    Market moves    17 January 2019
  • Risk retention for Japan?

    Sector developments and company hires

    ILS Sarah Demerling has joined Walkers Bermuda as a partner in the firm's corporate, finan...

    Market moves    16 January 2019
  • Agency launches new Euro office

    Company hires and sector developments

    Europe Alantra has hired James Fadel as md. He was previously head of structured finance advisory...

    Market moves    14 January 2019
  • US firms see flurry of hires

    Sector developments and company hires

    US Bay Crest Partners has bolstered its fixed income business with a trio of senior hires: Tadeusz...

    Market moves    10 January 2019
  • Freddie Mac launches debut reinsurance deal

    Company hires and sector developments

    Acquisitions doBank has acquired 85% of NPL servicer Altamira Asset Management from entities affil...

    Market moves    7 January 2019
  • SCI Start the Week - 7 January

    A review of securitisation activity over the past seven days

    Transaction of the week Santander has launched an unusual synthetic securitisation of auto loans,...

    News    7 January 2019
  • Banca Carige placed into temporary administration

    NPL disposals 'could be accelerated'

    Banca Carige has been placed into temporary administration by the European Central Bank (ECB) follow...

    News Analysis    4 January 2019
  • Landmark consumer SRT launched

    Santander completes synthetic auto loan ABS

    Santander has launched an unusual synthetic securitisation of auto loans, dubbed Santander...

    News Analysis    2 January 2019
  • Disclosure draft not endorsed

    EC refuses to endorse draft technical standards

    The European Commission has stated that it only intends to endorse the draft technical stan...

    News    20 December 2018
  • New frontiers

    SF group uses innovative methods to provide private debt financing

    REYL Group recently established a new structured finance department as part of the Corporate Advisor...

    Provider Profile    18 December 2018