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Strategic Analytics in London at "Risk Training – Modeling & Managing Retail Portfolio Risk," Sept. 28 & 29

Santa Fe, NM | Sep. 13, 2006 – Strategic Analytics' Chief Software Architect Michael Smith will be an instructor at the upcoming Risk Training event in London on Sept, 28 & 29. The event is organized by Incisive Media, publisher of Risk Magazine, the world's leading financial risk management magazine.

The event, titled Modeling & Managing Retail Portfolio Risk, will be attended by Directors, Managers and Analysts involved in Credit Risk Management/ Measurement, Retail Credit Risk, Credit Risk for SMEs/Credit Cards/Mortgages, Economic Capital, Portfolio Management and Analysis, Auditing and Compliance.

Mr. Smith will be covering the following topics:

  • Unique Characteristics of Retail Lending: Why are Retail Portfolios Challenging?
  • Components of Portfolio Performance
  • Scenario-Based Forecasting
  • Using Macroeconomic Data to Explain Past Performance and Predict Future Performance
  • Stress Testing and Capital Planning using Multiple Scenarios
  • Optimal Blending of Portfolios

Incisive Media plc is an international publishing and events company based in London but with significant offices in New York and Hong Kong. The company operates in 8 key market sectors: Insurance; Retail Investment; Capital Markets; Financial IT; Private Equity; Risk Management; Mortgages & Photography. They publish magazines, newsletters, books and web services; organize conferences and training courses; provide research and consultancy and host some of the key benchmarking and awards ceremonies for the industries they serve. Their market leading brands include Risk, Post, Investment Week, Waters & Credit magazines.

For more information, visit http://www.incisive-events.com.

Strategic Analytics develops and markets innovative analytical software applications that enable banks, consumer finance companies and mortgage lenders to build and manage more profitable and less volatile loan portfolios. Our software products are used for scenario-based loss and revenue forecasting, portfolio stress testing, lifetime value, and economic capital. Each are designed specifically for the unique modeling considerations found in retail lending. SA's software installations analyze over $750 billion in retail loans worldwide.
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