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 ...

Some lenders are quietly becoming obsolete. In 2025, founders no longer tolerate 6-week approval timelines, rigid credit ...

A key part of our Risk Live Australia workshop series, this in-person learning event will provide valuable insights into credit risk model management. Participants will learn how to validate credit ...

Kamakura’s approach to credit risk centres around innovative data analysis. This, and the wealth of data at its disposal, offers more accurate default probability reports and fiscal predictions ...

The World Bank's 2024 report highlights how alternative data such as mobile transactions, utility payments, and e-commerce activity is transforming credit risk assessment, improving financial ...

Gray, Dale . F., Robert C. Merton, and Zvi Bodie. "Contingent Claims Approach to Measuring and Managing Sovereign Credit Risk." Special Issue on Credit Analysis. Journal of Investment Management 5, no ...

Make better lending decisions: Understand real-time income and outgoings, not just a past salary or loan history. Offer ...

models. These frameworks have improved the ability to predict credit losses by 15% and help financial institutions make better decisions with risk-adjusted returns. The framework includes ...

Some news in the EV market: Hyundai Motor Group, which includes the Kia and Genesis brands, has models that now qualify for the $7,500 federal electric vehicle tax credit. In recent years ...

As risk appetite or credit capacity for banks and traditional financial institutions goes down, we will see new entrants bridging this credit gap, but with evolved, more NPA-proof models.