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May 26, 2023 | Banks typically benefit from rising interest rates as spreads widen between assets and liabilities, ...
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Oct 14, 2022 | Explosive growth in buy-now-pay-later programs is disrupting point-of-purchase consumer credit, in ...
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Nov 12, 2021 | The larger of two sets of asset managers implementing new initial margin rules by September for ...
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
Stress Testing in 2024: Analyzing the Fed’s Newly Released Scenarios
The Federal Reserve this year requires banks to consider exploratory scenarios that factor in deposit runs and funding liquidity problems, among...
Friday, March 1, 2024
How Generative AI Will Disrupt Credit Risk Modeling
Improved coding of PD, LGD and EAD models is one of the potential benefits of this innovative technology. How does this work, and what else can...
Friday, September 1, 2023
Private Credit Moves In on Traditional Loan Channels, and Regulators Are Watching
The segment remains small relative to total debt and the economy, but the risks of contagion and banking instability cannot be ruled out.
Friday, March 22, 2024
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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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Mar 20, 2020 | Housing finance experts from the American Enterprise Institute are warning that a proposed change ...