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 ...
FICO scores are becoming more relevant in India’s lending market despite the dominance of CIBIL scores. This credit risk tool ...
At the center of Sandeep Yadav's success is his work on building better Probability of Default (PD), Loss Given Default (LGD) ...
As artificial intelligence (AI) continues to shape industries worldwide, its role in banking has quietly evolved behind the ...
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 ...