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Stress Testing in War and Peace: How to be Better Prepared for Future Crises

Jul 31, 2020 | In 2020, for the first time in 11 years, a U.S. stress test was conducted while the economy was ...

ARTICLE

Will COVID-19 Kill CECL?

Jul 10, 2020 | Adoption of the Current Expected Credit Loss (CECL) standard couldn't have come at a worse time. ...

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The Effects of COVID-19 on Expected Credit Loss Modeling

Jun 19, 2020 | Contending with the economic shocks of COVID-19 - including unemployment, decreasing revenues and ...

ARTICLE

Managing the Risk Multiverse with Scenarios: How to Be Better Prepared for the Next Pandemic

Jun 5, 2020 | If there is any good that can come from a crisis like the coronavirus, it's that it causes us to ...

ARTICLE

COVID-19 Contagion: Why Risk Managers Need a More Aggressive Approach to Economic Recovery

May 29, 2020 | One of the most important attributes of a good risk manager is the ability to see what others do ...

Trending Articles

Credit Risk Measurement: Alternatives for PD-LGD-EAD on the Horizon?

Even after 40 years, the PD-LGD-EAD framework is still going strong – but models with more power and greater predictive accuracy are lurking. Though...

Friday, February 7, 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

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

ARTICLE

J. Crew Bankruptcy Sets Stage for More Distressed Debt Exchanges

May 22, 2020 | For years, lenders have signed on to commercial loans with fewer and more flexible covenants. This ...

ARTICLE

COVID-19: Emerging Credit Risk Challenges for Main Street Business Lending

May 1, 2020 | As a result of the current economic crisis, banks, pensions, insurance companies, funds and other ...

ARTICLE

Financial Innovation May Cause the Next Recession as Protection-Lite Loans Falter

Apr 24, 2020 | The two-fisted punch of the coronavirus pandemic and a collapse in oil prices to 20-year lows have ...

ARTICLE

Technologies and Partner Ecosystems Transform Collateral Management

Apr 24, 2020 | On the heels of its launch late last year of total return swaps trading, EquiLend has gone live ...

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