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ARTICLE
Dec 8, 2023 | Regulators have set their sights on improving stress testing in the wake of the mini banking crisis ...
ARTICLE
Dec 1, 2023 | The implosions of major regional banks this year prompted reexaminations of risk management not ...
ARTICLE
Nov 17, 2023 | The failures earlier this year of a group of midsized U.S. banks grabbed headlines and yielded many ...
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
ARTICLE
Oct 27, 2023 | Disruptions in the market for U.S. Treasuries, the most liquid of government securities markets and ...
ARTICLE
Oct 6, 2023 | European banks, amid the current environment of rising interest rates, inflation volatility and ...
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