Why Credit Rating Agencies are Being “B” Rated
Banks have developed various credit derivatives to deal with the credit risk of loans. In addition, banks can use credit derivatives to transfer risk to a third party.
Achieving Enterprise Stability Based on Economic Capital
Enterprise stability and a company’s chance for survival can be improved by applying a modified approach to the role of equity as “economic capital.”
Examining the Role of Short-Term Correlation in Portfolio Diversification
This article looks at the near-term issues regarding correlation between investment assets and asset classes.
Private vs. Public Real Estate Markets
This article highlights the informational inefficiency that exists between public and private real estate markets.
The Business Impact of Change Management
Ten years of independent studies show the average rate of return on all large project implementations is negative. Why are so many companies making the same mistake?
D & O Policies: Greater Risks Less Coverage
An exploration of how to best maximize D & O coverage programs in the wake of recent corporate scandals.
The Cost of Lost Data
The cost of lost data from computers is substantial. Businesses must be proactive in protecting this important resource.