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Dec 15, 2023 | Earlier this year, during the regional banking crisis, the banks in the Federal Home Loan Bank ...
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Dec 8, 2023 | Trends in interest rates, deposit flows and loan demand have put a spotlight on banks’ balance ...
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Dec 8, 2023 | Regulators have set their sights on improving stress testing in the wake of the mini banking crisis ...
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
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Nov 10, 2023 | To what extent have rules developed in the aftermath of the Great Recession enhanced the ...
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Nov 10, 2023 | Slower economic growth, inflation and rising interest rates have taken a toll on real estate ...