Journal Article

Standard & Poor’s Small Business Portfolio Model introduces a potential new tool for community development loan risk analysis


Abstract: The Small Business Portfolio Evaluator? analytical model helps issuers and underwriters to assess the gross default and prepayment risk of small business loan portfolios using a Monte Carlo simulation. This new tool provides an important first step to securitizing existing community development loan portfolios.

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Bibliographic Information

Provider: Federal Reserve Bank of San Francisco

Part of Series: Community Development Innovation Review

Publication Date: 2007

Issue: 2

Pages: 34-43