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Dec 8, 2023 | Trends in interest rates, deposit flows and loan demand have put a spotlight on banks’ balance ...
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Dec 1, 2023 | The implosions of major regional banks this year prompted reexaminations of risk management not ...
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Nov 10, 2023 | Slower economic growth, inflation and rising interest rates have taken a toll on real estate ...
The Hidden Risks of Private Credit – and How to Spot Them
The private credit market has exploded in size and emerged as a vital source of capital for companies overlooked by traditional banks. Yet beneath...
Friday, October 17, 2025
IFRS 9 and Probability of Default: A Web of Confusion
The proper calculation of probability of default is crucial for European banks that need to comply with IRFS 9, the forward-looking financial...
Friday, April 11, 2025
Stress Testing: A Practical Guide
Banks and regulators remain committed to stress testing. What are the different types of tests and approaches, and what elements are necessary to...
Friday, January 31, 2020
New Definition of Default: Unpacking the EBA Narrative
The European Banking Authority has indicated a strong preference for strict rules regarding default recognition for future COVID-like times when...
Friday, August 22, 2025
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Aug 18, 2023 | Concerns are growing among lenders that regulatory initiatives at the National Association of ...
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May 26, 2023 | Banks typically benefit from rising interest rates as spreads widen between assets and liabilities, ...