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ARTICLE

How to Address CECL and IFRS 9 Weaknesses Exposed by COVID-19

Aug 28, 2020 | During the 2008/09 global financial crisis, loan-loss accounting methods were unable to provide ...

ARTICLE

Uncleared Margin Rules: Don't Let the Reprieve Go to Waste

Aug 28, 2020 | The COVID-19 pandemic has had a significant impact on our lives and our livelihood. It has forced ...

ARTICLE

Credit Risk Management in a Pandemic Era

Aug 28, 2020 | In today's Covid-19 world - plagued by high unemployment, historic debt and soaring bankruptcies - ...

ARTICLE

COVID-19 Broke My Credit Loss Model

Aug 14, 2020 | The early returns on the impact of the pandemic on credit performance are now in, with some ...

ARTICLE

The Role of AI in Credit Risk: A Conversation

Aug 14, 2020 | When working earlier this year in San Francisco, I found myself in a small breakfast restaurant in ...

Trending Articles

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

Advanced IRB Models Become More Standardized

A European Banking Authority paper outlines how the Internal Ratings Based Approach can be simplified. It proposes very concrete measures to reduce...

Friday, March 20, 2026

ARTICLE

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. ...

ARTICLE

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 ...

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