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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 ...

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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 ...

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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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AEI: CFPB Misses Mark in Qualified Mortgage Proposal

Mar 20, 2020 | Housing finance experts from the American Enterprise Institute are warning that a proposed change ...

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Stress Testing, CECL and Coronavirus: The Importance of Telling the Story Behind the Numbers

Mar 6, 2020 | [Editor's Note: We would like to welcome Cristian deRitis, the Deputy Chief Economist at Moody's ...

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

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

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

Probability of Default: How to Pass the Jeffreys Test and Improve Predictive Ability

To back-test PD and meet the European Central Bank's validation requirements for measurement of defaults, many banks use a predictive ability tool...

Friday, September 18, 2020

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Stress Testing: A Practical Guide

Jan 31, 2020 | In February, the Federal Reserve Board is expected to release scenarios for its 2020 Comprehensive ...

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Firms Covered by Next Phases of Margin Rules Need to Get Moving

Dec 20, 2019 | The second-to-last batch of participants in the uncleared, over-the-counter (OTC) derivatives ...

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Moody's: Loan Covenants Stronger but Still in the ‘Weak' Range

Sep 13, 2019 | The longstanding trend of weak commercial loan covenants has begun to turn, according to Moody's ...

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Why the 3 Credit Reporting Companies Are Still Standing

Aug 30, 2019 | It has been almost two years since the massive Equifax data breach came to light. In the aftermath, ...



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