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Exhaustive Scenario Analysis: What Banks Can Learn From the Airline Industry’s Flight Simulations

Aug 25, 2023 | Extreme tail-risk events cannot be predicted, as demonstrated by the many unforeseen, rare or ...

ARTICLE

Insurance Regulation Could Stymie Financing for Risky Companies

Aug 18, 2023 | Concerns are growing among lenders that regulatory initiatives at the National Association of ...

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Traditional vs. Fixed Analysis: Weighing the Pros and Cons of An Alternative Approach to Scenario Design

Aug 4, 2023 | Imagine a world where risk modelers turn conventional wisdom upside down and use fixed economic ...

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Collateral Management Technology Is Boosting Efficiency and Adding Strategic Value

Jul 21, 2023 | As financial transactions grow more sophisticated and complex, managing collateral extends beyond a ...

ARTICLE

CECL and IFRS 9: Superior Risk Management or Psychological Ploy?

Jul 21, 2023 | By now, we all know the drill with respect to forecasting expected credit losses (ECL). When a ...

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

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The Commercial Real Estate Dilemma and Its Impact on Bank Risk Management

Jul 14, 2023 | Now more than ever, banks need to bolster their commercial real estate (CRE) risk management ...

ARTICLE

Foundation IRB: An Inferior Option for Credit Risk Modeling?

Jun 16, 2023 | Banks are going to be required to use the so-called foundation approach (F-IRB) to credit risk ...

ARTICLE

Risk Modeling: What Can We Learn from the Rigor of Academics?

May 26, 2023 | In the post-COVID era, in the midst of a mini-banking crisis, we’re at something of a crossroads in ...

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How Unrealized Losses Weigh on Bank Balance Sheets

May 26, 2023 | Banks typically benefit from rising interest rates as spreads widen between assets and liabilities, ...

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