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Risk Insights Resource Center
Displaying 18 results
Past Events and Content
Article
The Fed’s 2024 Stress Test: Key Takeaways
July 3, 2024
The good news is that the commercial real estate market is not projected to crater and that that large U.S. banks have enough capital to survive ...
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Article
The Evolving Role of G-SIBs: Is Big Beautiful Again?
June 7, 2024
There is a growing appreciation for global systemically important banks. But G-SIBs still face tough risk management standards and high capital ...
Counterparty
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Article
Navigating the New Regulatory Landscape: How European Banks and Risk Managers Must Adapt
May 17, 2024
Credit risk managers are going to have to adjust to new standards that are on the horizon for models and for artificial intelligence. What specific ...
Counterparty
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Article
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Private Credit Moves In on Traditional Loan Channels, and Regulators Are Watching
March 22, 2024
The segment remains small relative to total debt and the economy, but the risks of contagion and banking instability cannot be ruled out.
Counterparty
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Article
The Costs of Credit Scores and Data Privacy
January 19, 2024
EU courts have recently granted even more protection to consumers’ data, raising doubts about the future of credit scoring in Europe. While greater ...
Counterparty
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Article
The Risk-Reward of Buy Now, Pay Later
January 12, 2024
BNPL platforms have grown exponentially over the past five years, and may seem like a savior for cash-strapped consumers. However, proper financial ...
Counterparty
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Article
The FHFA's New Vision: A Wonderful Life for the Federal Home Loan Banks?
December 15, 2023
FHLBanks have moved away from their intended mission as community-oriented mortgage lenders and are therefore in need of a revamp. The Federal ...
Counterparty
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Article
Unveiling the Hidden Threat of Payment Fraud
December 15, 2023
Operational challenges and reputational damage can compound the financial costs.
Counterparty
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Article
Asset Exchange Connects a Network of Lenders to Customized Advice and Analytics
December 8, 2023
PNC Capital Markets seeks to stand out from the loan-platform crowd.
Counterparty
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Article
Corporates Awake to Bank-Counterparty Risk
December 1, 2023
Treasurers reacted to this year’s banking turmoil with more – and more sophisticated – metrics to keep watch on their banking relationships.
Counterparty
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Article
Real Estate Risks Are Global, but Impacts and Perceptions Vary
November 10, 2023
China’s residential and commercial markets are top concerns in a GARP Benchmarking Initiative survey. In the U.S., multifamily and some office types ...
Counterparty
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Article
Responses Are Mixed to the SEC’s Treasury Central Clearing Proposal
October 27, 2023
Cost-benefit questions persist despite potential for significant risk reduction
Counterparty
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Article
Collateral Management Technology Is Boosting Efficiency and Adding Strategic Value
July 21, 2023
Systems are rising to the post-Dodd-Frank challenges of operational and transactional complexity
Counterparty
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Article
The Commercial Real Estate Dilemma and Its Impact on Bank Risk Management
July 14, 2023
Banks that are heavily invested in the troubled CRE market now face a variety of complex risks, from the remote work trend to rising inflation to the ...
Counterparty
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Article
Buy-Now-Pay-Later and Alternative Data Bring Disruption to Retail Credit
October 14, 2022
Fast-growing fintechs contend with a credit cycle as CFPB eyes a rulemaking on consumer data rights
Counterparty
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White Paper
Understanding the Risks of Multiple Credit Scores in Mortgage Lending
August 17, 2022
Competition among credit score providers is heating up, with increased focus by regulators on expanding equitable access to credit for consumers with ...
Counterparty
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White Paper
Bayesian Backtesting for Counterparty Risk Models
March 3, 2022
Financial institutions need a conceptually sound and easy-to-implement approach for analyzing model performance. Matthias Arnsdorf and Mante Zelvyte ...
Counterparty
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White Paper
Credit Risks of Peer-to-Peer Lending: The Stock Market Effect
October 20, 2021
How does the performance of a stock exchange impact credit quality, loan defaults and delinquencies in the P2P space? Xin Liu, Xiaoran Ni, Zhigang ...
Counterparty
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