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 ...

The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by these novel technologies both in and out of periods of financial crisis. Topics include fintech, ...

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 ...

Consider a credit portfolio that consists of default-sensitive instru¬ments such as lines of credit, corporate bonds, and government bonds. The corresponding credit value-at-risk (VaR), is the minimum ...

The Credit Rating Stylized Analytical Tool supports the evaluation of the credit risk ... The Public-Private Partnerships Fiscal Risk Assessment (PFRAM) Model, developed by the IMF and the World Bank ...

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 ...

RBI mandates lenders to update credit records every 15 days, enhancing credit score accuracy and borrower representation. This shift aims to improve loan deals for disciplined borrowers and reduce ...

The National Money Laundering/Terrorist Financing Risk Assessment (NRA) Toolkit has been developed by World Bank Group (WBG) staff members to support WBG client countries and jurisdictions in ...

The Autorité des marchés financiers (the "AMF") today unveiled its updated Supervisory Framework for Financial Institutions ...