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Jun 19, 2020 | Contending with the economic shocks of COVID-19 - including unemployment, decreasing revenues and ...
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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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May 29, 2020 | One of the most important attributes of a good risk manager is the ability to see what others do ...
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
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
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
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
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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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Apr 24, 2020 | On the heels of its launch late last year of total return swaps trading, EquiLend has gone live ...