Portfolio Analysis and Fundamentals – General
Hierarchy of Payments
March, 2005
SA Delivers Portfolio Case Study for the World's Largest Computing Project
Signals, Winter 2001
Tomorrow Will be Different: Quantifying the Reality of Consumer Dynamics
Signals, Spring 2001
Tools from Nonlinear Dynamical Systems Theory Offer New Methods
Paul K. Newton; Signals, Spring 2002
Portfolio Analysis and Fundamentals – Financial Services
Retail Portfolio Optimization [pdf, 816k]
Joseph L. Breeden; RMA Journal, October 2006
Portfolio Forecasting Tools: What You Need to Know
Joseph L. Breeden; RMA Journal, October 2003
Projecting Portfolio Performance: Improved Diagnostics Become Critical in the 21st Century
John R. Davies; Signals, Spring 2003
Retail Loan Portfolio Dynamics: Becoming a Better Vintner
Joseph L. Breeden; RMA Journal, September 2002
Segment-Level Portfolio Behavior and the Science of Forecasting: Current Practice and Emerging Promise
Signals, Spring 2003
Steering Portfolios on a Steady Course: Tools and Techniques for Tougher Times
Gerry Gunn; Signals, Autumn 2001
Vintage Sensitivities – Measuring the Quality of Originations
Signals, Winter 2001
Watch Out When Using Credit Scores to Drive a Forecast
Signals, Spring 2003
Weathering the Economic Storm: Mexican Crisis Experience Illustrates Need for Advanced Analytics, Greater Portfolio Intelligence
Alejandra Martinez; Signals, Winter 2001
Scenario-based Forecasting for Retail Portfolios
Stress Testing 2004-05 Retail Originations
Joseph Breeden; RMA Journal, September 2004
Application of Scenario-based Forecasting to Retail Loan Portfolio Analysis
Signals, Spring 2004
The Basics of Scenario-based Forecasting and Planning
David Franklin; Signals, Spring 2004
Visibility and the Practice of Scenario Creation: Analytic Methods Focus on Core Uncertainties, Environmental Shifts
Signals, Autumn 2001
Economic Capital Estimation for Retail Lending
Universal Laws of Retail Economic Capital
Joseph L. Breeden; RMA Journal, March 2006
Computing Economic Capital via Portfolio Simulation
Joseph L. Breeden; Signals, Spring 2002
Industry Examples, Industry Expert Views and Analysis
As the Economy Turns: There Are Trustworthy Forecasting Indexes CIOs Can Use to Time Their Business Decisions Accurately [offsite link opens in new window]
Lakshman Achuthan; Optimize, June 2004
How Accurate Are Private Sector Forecasts – Cross-Country Evidence from Consensus Forecasts of Output Growth [pdf, 878k]
Prakash Loungani, IMF Working Paper, April 1, 2000
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