Copulas in Excel. Theoretical foundations.
5 mins read Copulas – revisiting the definition. In our first lesson on Copulas in Excel we introduced the concept of marginal (individual)
Credit Memo. Tips for credit committee presentations
6 mins read Presenting credit memo for credit committee approval The credit committee or loan committee review meeting is the final trial by
Loan officer skill sets. Between Credit analysts and relationship managers.
4 mins read Loan officer skill sets. Between a credit analyst and a relationship manager. A successful loan officer (credit analyst and/or relationship manager)
Liquidity Gap Implementation Challenges
5 mins read A quick review of common liquidity gap implementation challenges as part of the bank asset liability management platform implementation. What is
RCSA Case study
5 mins read A simplified RCSA case study that showcases how the RCSA process works. A bank engages us to conduct a risk control
Credit scoring. An alternate approach
5 mins read What is credit scoring? Credit scoring is a tool for segregating client credit exposures based on expected default behavior. It