The Financier

Analyses of Capital and Money Market Transactions

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Public Finance, Volume # 1, 1994, Issue # 1 Securitization of Project Finance Loans and Other Private Sector Infrastructure Loans Federal Credit Programs: The Economic Consequences of Institutional Choices The Use of Derivatives to Lower Capital Costs for Municipalities The Municipal Bond Insurance Riddle Municipal Bond Defaults and Political Risk The Role of Financial Guaranty Reinsurance in the Municipal Bond Market Refunding Tax-Exempt Corporate Bonds in Advance of the Call Debt Management and Quantitative Methods: The Approach Developed at Electricity de France Credit to Public Authorities in The EC Venture Capital, Volume # 1, 1994, Issue #2 The Private Investor Market for Venture Capital Investing from Computer Network and Forum Introduction Arranging Financing for Biotechnology Ventures Structuring Issues for Investors in Venture Capital Limited Partnerships The European Market for Private Equity Putting A Buy-Out Together in Europe Venture Capital Modelling: Evaluation Criteria for the Appraisal of Investments Latin American Capital Markets, Volume # 1, 1994, Issue # 3 Financing Infrastructure Projects in the International Capital Markets: The Tribasa Toll Road Trust Risk Trade-Offs in the Foreign Exchange Spot, Forward and Derivative Markets Asset Securitization in Argentina & Colombia Securitization in Emerging Markets Developing Country Debt: A Summary of the Recent Impact on Commercial Banks Chile: The Silent Revolution in Safe Hands Financial Architecture, Volume # 1, 1994, Issue # 4 Statement on Derivatives Markets and Financial Risk Separating Credit and Market Risks: The Special Purpose Derivatives Vehicle Range Floaters: Pricing a Bet on the Future Course of Short-Term Interest Rates The Structure and Credit Quality Performance of Equipment Lease Asset-Backed Securities The FFIEC Recourse Proposal Understanding and Valuing Mortgage Security Credit Concentration of Losses in Highly Leveraged Subordinate Classes Securitization, Volume # 1, 1994, Issue # 5 Securitization in Europe: A Practitioner's Perspective The Securitization of Mortgages in Spain Socialist Hungary and the Prospects for Securitization Securitization in Europe The Alchemy of Asset Securitization Capital Markets in Central and Eastern Europe, Volume # 2, 1995, Issue # 1 Financing for Business and Trade in the Russian Federation Privatization in Romania Investment Decisions in Emerging Markets: The Value of Real Option Analysis Development of the Bond Market in the Czech Republic Russian Capital Markets Voucher: Privatization and Securities Market Development in the New Eastern Europe The Reemerging Mortgage Market in the Czech Republic Banking, Volume # 2, 1995 Issue # 2 The U.S. Banking Debacle: An Overview and Lessons Government Sponsored Enterprises and Changing Markets: The Need for an Exit Strategy What is the Value-Added for Large U.S. Banks in Offering Mutual Funds Bank Capital Regulations and Guarantees on Bank Loans Role of Commercial Banks in Project Finance Loan Arbitrage-Free Pricing Legal Environment for Banking Activity in Poland Securitization II, Volume # 2, 1995, Issue # 3 Asset Securitization as a Corporate Finance Tool Commercial Mortgage Backed Securities: A Market Overview Commercial Mortgage Securitization in Europe: The Market and the Structuring Issues Real Estate Securitization in France Recent Changes in the Italian Banking System and the Development of Securitization Securitization of Aircraft Leases The Vexing Issue of Permanent Establishment in Securitization U.S. Tax Policies Towards Asset Securitization Mergers and Acquisitions, Volume # 2, 1995, Issue # 4 The Merger and Acquisition Process: A Primer on Getting the Deal Done A Comparison of Cross-Border and Domestic Transactions: The Similarities and the Differences Legal Aspects of Executing Buyouts in the United Kingdom Equity Carve-Outs and Spin-Offs of Technology Operations Statement on The Structure of The NASDAQ Stock Market Managing and Allocating Risk, Volume # 2, 1995, Issue # 5 Defining Relationships in the Derivatives Marketplace: Are the Parties at Arms Length or Intimate Centralized Funds Management at a Multi-Affiliate Bank Holding Company Derivatives Do Have a Place in Prudent Investing Market Risk Regulatory Uncertainty and the Economics of Derivatives Regulation Statement on Accounting Disclosure About Derivative Financial Instruments Infrastructure Finance, Volume # 3, 1996, Issue # 1 Financing Trends for Private Infrastructure in Latin America and the Caribbean Structuring Equity Investments for Infrastructure Projects Debt Finance for Infrastructure Projects Managing the Risks Inherent in Infrastructure Projects Privately Funded Infrastructure Projects: Some General Considerations and the Colombian Experience Securitization of Tax Credits: The Spanish Nuclear Moratorium Credit Derivatives, Infrastructure Finance and Emerging Market Risk Public Finance - Venture Capital - Securitization, Volume # 3, 1996, Issue # 2 Improving the Design and Administration of Federal Credit Programs Unlocking the Mysteries of Auto Lease Securitization The Venture Capital Industry in the U.K. Today Securitization as a Source of Financing in Chile Managing Private Equity Investments Securitization - Public Finance - Project Finance, Volume # 3, 1996, Issue # 3 Moody's Approach to Rating SBA Loan-Backed Securitizations Monetizing the Value of a Municipal Call Option Investment Rating Enhancement of Small-Scale Infrastructure Projects in Developing Countries Risk Management - Risk Measurement -, Volume # 3, 1996, Issue # 4/5 The Use and Value of Index-Linked Bonds Pricing Credit Risk in Loans and Guarantees Risk Management in International Securities Markets: Are Today's Standards Appropriate? SME Credit Guarantee Schemes, Volume # 4, 1997, Issue # 1/2 Preface by Antonio Vives (Download for free) SME Guarantee Schemes: A Summary (Download for free) Collateral Without Consequence: Some Causes and Effects of Financial Underdevelopment in Latin America Costs and Benefits of Loan Guarantee Programs Sustainability of Credit Guarantee Systems The Financial Supervision of Loan Guarantors National Guarantee Fund of Colombia Evaluation of CORFO's CUBOS-SME Program: 1991-1995 The FUNDES Experience with Guarantee Systems in Latin America: Model, Results and Prospects Credit Guarantee Systems for Small and Medium Enterprises in Some Asian Countries Loan Guarantee Systems for SMEs in Europe Best Practice in Credit Guarantee Schemes Credit Guarantee Systems: Preliminary Conclusions Emerging Markets - Banking - Risk Management, Volume # 4, 1997, Issue # 3 Investing in the Stages of East Asia's Economic Growth Investing in Russia Today The Role of Investment in Offset Programs of Emerging Markets Using Derivatives to Hedge in the Electricity Industry Securitization - Banking - Public Finance, Volume # 4, 1997, Issue # 4 Financial Asset Securitization Investment Trusts: An Overview with Implications for Securitization Transactions Institutional Factors Related to Investing Social Security Funds in Equity Securities Financial System Evolution Moody's Approach to Rating Stranded Utility Cost Securitizations Securitization III, Volume # 4, 1997, Issue # 5 Securitization Has David Bowie Started a New Era of Celebrity Securitizations? Banking Regulators Publish Recourse Capital Proposals Asset-Backed Financing in Germany: Legal Concepts Affecting the Securitization of German Receivables Government Finance, Volume # 5, 1998, Issue # 1 Using Loan Asset Sales to Improve the Management of Federal Credit Portfolios The Rationale for Retained Interest Privatization Transactions and the Role of Leverage The Securitization Conduit, Volume # 1, 1998, Issue # 1 Securitization: An Overview of Arbitrage and Tranching Dimensions Has David Bowie Started a New Era of Celebrity Securitizations? French Securitization Law and Practice: Understanding a Maturing and Profitable Market The Arbitrageur, Volume # 1, 1998, Issue # 1 Policy Statement on Social Security Losing Your Tail on the Repo Market: The Story of Robert Citron Pitfalls in the Application of RAROC in Loan Management Banking - Government Finance, Volume # 5, 1998, Issue # 2/3 Bank Privatization in Transitional Economies: A General Framework with Application to Hungary's Magyar Kulkereskedelmi Bank Transaction Managing Federal Credit Programs in the Information Age: Opportunities and Risks The Program Financial Advisor Reengineering Public-Private Partnerships Through Shared-Interest Ventures The Securitization Conduit, Volume # 1, 1998, Issue # 2 Collateralized Loan Obligations: A Powerful New Portfolio Management Tool for Banks Analyzing Loan Transitions in the Subprime HEL Market French Securitization: New Legislation Eliminates Last Remaining Constraints The Securitization Conduit, Volume # 1, 1998, Issue # 3 An Introduction to Trade Receivable ABS U.S. Bank and Thrift Regulators Eliminate " High Risk" CMO Constraints Super NAS: Are They Worth it? MBS Structuring: Concepts and Techniques The Securitization Conduit, Volume # 1, 1998, Issue # 4 Collateralized Bond Obligations, Collateralized Loan Obligations: The Market and The Securities MasterNoria 1998-1 Project Finance - Asset Management, Volume # 5, 1998, Issue # 4 Infrastructure Financing with Unbundled Mechanisms Welcome to Asset Management in Euroland with the Stoxx Indexes Corporate Finance - Bond Markets, Volume # 6, 1999, Issue # 1 Statement on Institutional Investors and Corporate Governance Loans as Options and the KMV Model Developing Government Bond Markets The Securitization Conduit, Volume # 2, 1999, Issue # 1 French Securitization Facilitated by New Amendments to the Legislation The Universal Language of Cross-Border Finance Understanding Asset-Backed Commercial Paper The Securitization Conduit, Volume # 2, 1999, Issue # 2/3 The Italian Securitization Law French Asset-Backed Commercial Paper Conduits Analyzing and Valuing CMBS: What to Look For Swap Spreads: The CMBS Market and Relative Value ABCs of Credit Card ABS Valuing Manufactured Housing Mezzanine Bonds Corporate Finance - Public Finance, Volume # 6, 1999, Issue # 2/3 Statement on Long-Term Capital Management and the Report of the President's Working Group on Financial Markets Chapter 22s: Lessons of Two-Time Bankruptcies Credit Scoring and Loan Scoring as Tools for Improved Management of Federal Credit Programs Debt Management: Some  Reflections Based on Argentina The Securitization Conduit, Volume # 2, 1999, Issue # 4 A Case Study in Securitization: Value Creation in the Chargeurs Wool December 1998 Issue The Andrew Davidson & Co. Lattice Implementation of the Black-Karasinsky Interest Rate Process ARM Home Equity Loan Prepayment Model The Securitization Conduit, Volume # 3, 2000, Issue # 1/2 New Accounting Rules for Investors in Credit-Sensitive ABS and MBS FASB Issues FASB Statement 140 Replacing FASB 125 Asset Backed Securities: A Practical Guide for Investors CBO, CLO, CDO: A Practical Guide for Investors Canadian Securitization 2000: Current Trends and Developments Banking - Derivatives, Volume # 6, 1999, Issue # 4 Can European Banks Survive a Unified Currency in a Nationally Segmented Capital Market? Credit Derivatives in Credit Metrics Derivatives - Synthetic Securities - Financial Engineering, Volume # 7, 2000, Issues 1-4 The Role of Derivatives in the East Asian Financial Crisis FX Short Positions, Balance Sheets and Financial Turbulence: An Interpretation of the Asian Financial Crisis Derivatives and Global Capital Flows: Applications to Asia The PricewaterhouseCoopers Credit Derivatives Primer: Total Return Swaps Synthetic CDOs: A Growing Market for Credit Derivatives Understanding the Risks in Credit Default Swaps Value of Commercial Software Development Under Technology Risk Economic Value Added (EVA) and Stock Returns The Securitization Conduit, Volume # 3, Nos. 3-4, 2000 Aircraft Securitization Cleared for Take-off Evaluating Credit Enhancement Floors in Equipment ABS Collateralized Debt Obligations (CDOs): Identity Crisis The Relationship Between the Yield Curve & Mortgage Current Coupon Adverse Loan Selection and the True TBA Market Health Care Receivable Securitizations: Structuring Issues and Future Trends The Securitization Conduit, Volume # 4, 2001, Nos. 1-4 Off-Balance Sheet Financing of Leases and Residual Values: Different Structures for Different Leases-Legal and Accounting Requirements Applied Introducing the BAS CDO ROE Barometers Synthetic Multi-Sector CBOS US MBS Markets European Mortgage Markets European Mortgage Bonds and MBS Mortgage Bond and MBS Development in the UK and France Mortgage Bond and MBS Development in Germany Mortgage Bond and MBS Development in Spain and Portugal The Securitization Conduit, Volume # 5, 2002, Nos. 1-4 The CDO Product CDO Transactions-Structural Basics CDO Evaluator and Portfolio Benchmarks CDO Manager Quality: A Critical Consideration Structural and Collateral Considerations Cash Flow Analytics for CDO Transactions Hedging Considerations in CDO Transactions Legal Considerations for CDO Transactions The Financier , Volume # 9, 2002, Issues 1-4 Does the Stock Market Differentiate Winners from Losers? The Case of One-vs. Two-Time Bankruptcy Filers Enron, and the Use and Abuse of Special Purpose Entities in Corporate Structures "Ring-Fencing" Subsidiaries to Protect from Parent Bankruptcies During the California Power Crisis Principles for Analyzing Structured Finance/Corporate Hybrid Transactions The Structure of OTC Derivatives Markets Sovereign Debt Restructuring An Introduction To Credit Swaps An Introduction To Credit Spread Options The Financier , Volume # 10, 2003, Issues 1-4 Shareholder Class Actions after the Crash: Statistical and Case Evidence on the Effects of the Private Securities Litigation Reform Act An Analysis of the Relevance and Bias of Analyst Recommendations: The Case of Bankrupt Companies Securitization Post-Enron The Securitization Conduit, Volume # 7, 2004, Nos. 1-4 A Primer on the Use of Syndicated Leveraged Bank Loans as Collateral in Arbitrage Collateralized Debt Transactions: The Financier (ISSN 1073-7340) is published four times per year by The Financier Inc. 220 Locust Street, #3E Philadelphia, PA 19106, USA Phone: 215-829-1354     Fax: 215-829-1376  Copyright (1994-2001) The Financier Inc.  All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of the publisher.