 | Agenzie di rating e società di ricerca finanziaria |
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 | Dominion Bond Rating | www.dbrs.com
DBRS is a full-service rating agency that provides credit ratings on issuers of commercial paper, bonds, long/short term debt, and preferred shares, as well as asset-backed securities. DBRS also offers industry analysis, rating reports, and ratings indices for issuers and investors throughout Canada, the United States, Europe and Japan. | |
| Eu-Ra Europe Rating | www.eu-ra.com
Società italiana di ricerca e analisi finanziaria che si propone come ECAI (External Credit Assessment Institution) nei confronti di investitori finanziari e istituzionali.
L'AZIENDA: Che cosa facciamo | La storia dell'azienda | Business line | Partner
PRODOTTI E SERVIZI: Eu-Ra: che cosa e come | Analisi fondamentale | Rating | Le fasi del processo di rating | Osservatorio del sistema economico | Indicatori economici
L'ATTIVITÀ DI RICERCA: Eu-Ra e la ricerca | Pubblicazioni
APPROFONDIMENTI: Fund Accounting | Come funziona Fund Accounting | Glossario | |
| Fitch Ratings | www.fitchratings.com
Owned by French Fimalac group. Fimalac entered the ratings business in 1992 with the launch of IBCA. It then expanded through the acquisition of Fitch (1997) and Duff and Phelps (2000) | |
| Mark-It Partners | www.mark-it.com
Markit was formed in 2001 to meet the need for comprehensive and reliable data for risk management and to create a global benchmark for credit pricing. | |
| Moody's | www.moodys.com
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| Standard & Poor's | www.standardandpoors.com
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| Associazioni professionali |
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| PRMIA | www.prmia.org
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| World Bank - Project on Credit Reporting Systems | econ.worldbank.org/programs/credit_reporting/
A research project by the World Bank on credit registries, both public (i.e. Centrale dei rischi) and private (credit bureaux).
Contains links to survey papers and a list of national credit registries.
Includes also a section on Basel 2 and credit reporting systems. | |
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| All About Value-at-Risk | www.gloriamundi.org
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| defaultrisk.com | www.defaultrisk.com
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| Gloriamundi | www.gloriamundi.org
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| Vinod Kothari's credit.deriv.com | www.credit-deriv.com
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| Financial information provider |
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| Creditflux | www.creditflux.com
Creditflux is a monthly news journal providing unrivalled news and analysis of the global market for credit derivatives, CDOs and structured credit. | |
| Intermediari garanti |
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| FEI / EIF - European Investment Fund | www.eif.org
We have a specific mission to support the growth of small and medium-sized companies
operate throughout the European Union
provide portfolio guarantees to all types of intermediaries involved in SME financing: banks, leasing companies, guarantee institutions, mutual guarantee funds, other financial institutions.
apply risk sharing principles
we structure guarantee products that reduce the risk exposure of intermediaries providing investment finance to smaller businesses
work on a portfolio basis
we do not provide direct guarantees for individual transactions, but always operate on the basis of a portfolio of guarantees or loans
act on a commercial basis
we price our guarantees in accordance with the risk we assume
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| Portali per derivativi e risk management |
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| All About Value-at-Risk | www.gloriamundi.org
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| defaultrisk.com | www.defaultrisk.com
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| ERisk | www.erisk.com
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| PRMIA | www.prmia.org
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| Risk Waters Group | www.riskwaters.com
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| Quotidiani e periodici finanziari |
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| Creditflux | www.creditflux.com
Creditflux is a monthly news journal providing unrivalled news and analysis of the global market for credit derivatives, CDOs and structured credit. | |
| Regulators bancari e finanziari |
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| World Bank - Project on Credit Reporting Systems | econ.worldbank.org/programs/credit_reporting/
A research project by the World Bank on credit registries, both public (i.e. Centrale dei rischi) and private (credit bureaux).
Contains links to survey papers and a list of national credit registries.
Includes also a section on Basel 2 and credit reporting systems. | |
| Riviste scientifiche di finanza |
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| Journal of Credit Risk | www.journalofcreditrisk.com/
The Journal of Credit Risk is an international refereed journal focusing on the measurement and management of credit risk, the valuation and hedging of credit products, and the promotion of greater understanding in the area of credit risk theory and practice.
Credit risk research in both industry and academia is extensive. The majority of this research is not accessible to a wider audience due to the highly technical nature of the research papers. The Journal of Credit Risk, therefore, has three fundamental aims:
(1) to foster high quality, original and innovative work;
(2) to provide practitioners and academics with access to the resulting technical research; and
(3) to serve as an educational forum on timely issues concerning credit risk in general. | |
| Società di consulenza specializzata in finanza |
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| Fitch Risk | www.fitchrisk.com
Division of Fitch Group including advisory services and software solutions. | |
| LoanPerformance | www.loanperformance.com
LoanPerformance (formerly MIC) has played a pivotal role in providing the US mortgage industry with information and analytical tools for 20 years.
: We've put our expertise in normalizing and updating massive amounts of data to work to produce an unparalleled industry information resource.
: We've forged strong trust relationships to form a data partnership with the industry giants such as Fannie Mae, Bank of America, Chase, Wells Fargo, and Washington Mutual.
: After years of helping our clients assess default and prepayment risk, we've gained tremendous insights, which we've harnessed into a series of analytical tools.
: Through our publications, conferences, and regional seminars, we've created a consortium and ongoing dialogue among the industry thought-leaders | |
| Moody's - KMV | http://www.moodyskmv.com
Moody’s KMV™ is the world’s leading provider of quantitative credit analysis tools to lenders, investors, and corporations. We help clients enhance the economic returns in their businesses. We create products and services based upon a sophisticated application of modern financial theory and statistical analysis. These tools transform vast amounts of financial data and knowledge into applied insight to manage credit. As our clients employ our products and services to more effectively manage credit risk, we drive the evolution of more liquid credit markets | |
| S&P - Risk Solutions | www2.standardandpoors.com/servlet/Satellite?r=1&l=EN&b=11&f=s=&ig=&i=&pagename=sp/sp_product/ProductBodyTemplate&cid=1068672887772
Integrated tools and services to help financial institutions strengthen their internal rating systems. | |
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| Fitch Risk | www.fitchrisk.com
Division of Fitch Group including advisory services and software solutions. | |
| Moody's - KMV | http://www.moodyskmv.com
Moody’s KMV™ is the world’s leading provider of quantitative credit analysis tools to lenders, investors, and corporations. We help clients enhance the economic returns in their businesses. We create products and services based upon a sophisticated application of modern financial theory and statistical analysis. These tools transform vast amounts of financial data and knowledge into applied insight to manage credit. As our clients employ our products and services to more effectively manage credit risk, we drive the evolution of more liquid credit markets | |
| S&P - Risk Solutions | www2.standardandpoors.com/servlet/Satellite?r=1&l=EN&b=11&f=s=&ig=&i=&pagename=sp/sp_product/ProductBodyTemplate&cid=1068672887772
Integrated tools and services to help financial institutions strengthen their internal rating systems. | |
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| AECM - European Mutual Guarantee Association | www.aecm.be
AECM is now representing 27 companies or federations that operate as networks of guarantee societies in 16 countries of the European Economic Area.
According to the Association statutes, the main objectives are
to represent the common interests of the members
to consolidate and develop the role of Mutual Guarantees as a special instrument for enhancing SME's.
to promote the harmonisation of the legal framework and to improve the financial operating conditions of the Garantee Societies.
to foment the exchange of information between members
to suggest ideas, proposals to the diverse parties involved in economic policies, including the European Union | |
| World Bank - Banca mondiale | www.worldbank.org/guarantees/
The World Bank's Guarantee instrument was formally mainstreamed in 1994 to address the growing need to offer political risk mitigation products to commercial lenders contemplating financial investment in the infrastructure sectors of developing countries. The Bank's fundamental objective in offering guarantees is to mobilize private capital for such projects on a "lender of last resort" basis.
At present, the Bank offers three basic types of guarantees. Partial credit guarantees cover debt service defaults on a specified portion of a loan or a bond. Such guarantees allow public sector projects to extend maturities and lower spreads. Partial risk guarantees cover debt service defaults on a loan to a private sector project caused by a government's failure to meet its contractual obligations related to a private project. Policy based guarantees cover a portion of debt service on a borrowing by an eligible member country from private foreign creditors in support of agreed structural, institutional, and social policies and reforms. | |