Whole Loan Risk Management With Sensitivity Analysis

Over the past month, there have been significant changes in the mortgage market, leaving future industry changes unclear. Loan portfolios are subject to a variety of risks, most notably interest rate risk and credit risk. To help measure and manage…

Introduction to Whole Loan Analytics and Valuation

Loan portfolio investors need unbiased estimates of current market value. Independent valuations provide market insight, increase transparency of the pricing process, and reduce reporting risk. PHOENIX is uniquely positioned to provide the combination of rigorous fundamental analytics and market-based perspective….