Credit markets

S&P introduces new CDO benchmarking tool

Rating agency Standard & Poor’s (S&P) has introduced a new tool for rating the performance of synthetic collateralised debt obligations (CDOs). Synthetic rated overcollateralisation (SROC) is a measure designed to let investors quantify the chance of a…

The big picture

Focusing only on measuring VAR and stress tests limits the role of the risk manager.And there are great benefits from a wider view of what risk management can achievefor a company. By Brett Humphreys

The score for credit

Jorge Sobehart and Sean Keenan discuss the benefits and limitations of model performance measures for default and credit spread prediction, and highlight several common pitfalls in the model comparison found in the literature and vendor documentation. To…

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