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ARTICLE

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 ...

ARTICLE

Stress Testing: A Practical Guide

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

ARTICLE

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 ...

ARTICLE

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 ...

ARTICLE

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, ...

Trending Articles

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

ARTICLE

Diving Deeper Into CECL: The Best Strategy for Forecasting Expected Credit Losses

Aug 23, 2019 | As the implementation deadline for the Current Expected Credit Loss (CECL) accounting standard ...

ARTICLE

Credit and Market Risks in FDIC Spotlight as Economic Expansion Ages

Aug 9, 2019 | While regulatory attention is turning increasingly toward operational, cyber and other growing ...

ARTICLE

Will CECL Ultimately Be Worth All the Fuss?

Aug 9, 2019 | The industry is currently a hive of CECL-related activity. Many banks are busily testing their ...

ARTICLE

Amid Mounting Criticism of CECL, a Partial Reprieve

Aug 2, 2019 | Smaller banks may get three more years to comply with the new Current Expected Credit Loss (CECL) ...

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