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Buy-Now-Pay-Later and Alternative Data Bring Disruption to Retail Credit

Oct 14, 2022 | Explosive growth in buy-now-pay-later programs is disrupting point-of-purchase consumer credit, in ...

Collateral

ARTICLE

Buy Side Faces Initial-Margin Bottleneck

Nov 12, 2021 | The larger of two sets of asset managers implementing new initial margin rules by September for ...

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Uncleared Margin Rules: Don't Let the Reprieve Go to Waste

Aug 28, 2020 | The COVID-19 pandemic has had a significant impact on our lives and our livelihood. It has forced ...

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J. Crew Bankruptcy Sets Stage for More Distressed Debt Exchanges

May 22, 2020 | For years, lenders have signed on to commercial loans with fewer and more flexible covenants. This ...

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Technologies and Partner Ecosystems Transform Collateral Management

Apr 24, 2020 | On the heels of its launch late last year of total return swaps trading, EquiLend has gone live ...

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Basel III: The Impact of the New Probability of Default Input Floor

PD reforms are on the horizon, but what are these regulatory-driven revisions, and how do their potential benefits measure up with their drawbacks?

Friday, February 11, 2022

Model Validation for Credit Risk: A Critical Deficiency in the Jeffreys Test

In credit-risk modeling, the most important test for calibration accuracy is the Jeffreys test. But this test has peculiarities that bring an innate...

Friday, May 13, 2022

Stress Testing and ECL: The Illusory Concept of Perfect Forecasting

There is no flawless time horizon for capital planning or for projecting credit losses. But there are steps financial institutions can take to...

Friday, March 11, 2022

2022 Stress Testing Expectations

The Fed’s CCAR stress-testing exercise for this year covers harsher economic conditions, but does not assume what would happen to loan defaults if...

Friday, March 4, 2022

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AEI: CFPB Misses Mark in Qualified Mortgage Proposal

Mar 20, 2020 | Housing finance experts from the American Enterprise Institute are warning that a proposed change ...

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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 ...

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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 ...

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Corporate Refunding Challenges Could Mushroom in Economic Downturn

Feb 22, 2019 | The Federal Reserve's signaling that future rate hikes are on hold is a relief to corporate ...

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