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ARTICLE

Corporates Awake to Bank-Counterparty Risk

Dec 1, 2023 | The implosions of major regional banks this year prompted reexaminations of risk management not ...

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The 2023 Banking Turmoil: A Middle-of-the-Road Crisis

Nov 17, 2023 | The failures earlier this year of a group of midsized U.S. banks grabbed headlines and yielded many ...

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Can Banks Reliably Estimate Credit Losses?

Nov 10, 2023 | To what extent have rules developed in the aftermath of the Great Recession enhanced the ...

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Real Estate Risks Are Global, but Impacts and Perceptions Vary

Nov 10, 2023 | Slower economic growth, inflation and rising interest rates have taken a toll on real estate ...

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Responses Are Mixed to the SEC’s Treasury Central Clearing Proposal

Oct 27, 2023 | Disruptions in the market for U.S. Treasuries, the most liquid of government securities markets and ...

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

How Regulatory Backstop Measures Can Lead to Worse Risk Management

Oct 6, 2023 | European banks, amid the current environment of rising interest rates, inflation volatility and ...

ARTICLE

Amid Controversy over Capital Requirements, Top-Rated Structured Bonds Offer Respite

Sep 29, 2023 | The Basel III Endgame is on in the U.S. The rewriting of risk-based capital standards for the ...

ARTICLE

Should Internal Bank Models Be Used for Capital?

Sep 22, 2023 | A few weeks back, U.S. regulators proposed a suite of new rules designed to strengthen capital ...

ARTICLE

How Generative AI Will Disrupt Credit Risk Modeling

Sep 1, 2023 | Generative AI has been a smash hit with consumers. Earlier this year, for example, OpenAI’s ChatGPT ...

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