This course provides insights into the effective management of credit risk models, focusing on the latest Basel 3.1 and IFRS 9 requirements. Participants will deepen their understanding of key ...
Start Risk Live early by attending this interactive in-person learning experience covering the most topical issues related to credit risk. Participants will explore the possibility of increased loan ...
AI is reshaping credit risk assessment, offering a more effective approach to evaluating businesses that operate outside conventional frameworks. SMEs, particularly digital-first companies ...
Ratings agencies quantify the amount of credit risk associated with bonds so investors can understand exactly what they’re getting into. When an investor purchases a bond, they are essentially ...
KBRA’s latest quarterly report reveals that while most middle market borrowers have adapted to higher interest rates, 5% face heightened default risk in 2025. With nearly $922 billion in debt under ...
The new methodology has helped Barclays to meet regulator’s requirements and better manage and control our counterparty risk. [It] has helped Barclays to demonstrate quantitatively that we hold an ...
A Comparative Analysis of Predictive Performance” and “Real-Time Data Processing in Credit Risk Assessment: Enhancing Predictive Models and Decision-Making” These publications provide ...