Rethinking credit risk models in an era of geopolitical instability

These events remain relevant largely because they occurred during an extended period of geopolitical stability that ran from ...
Risk.net

Many banks yet to factor climate into credit risk models

More than a third of banks still do not quantitatively assess the impact of climate risk on credit portfolios, the findings of Risk.net ’s Climate Risk Benchmarking study show, despite some ...
Oneindia

Basel III AIRB Model Governance Receives Independent Assurance Through Puneet Redu’s Internal Audit Evaluations

Puneet Redu provides independent assurance on Basel III-aligned AIRB model governance, evaluating credit risk frameworks and ...
San Francisco Fed

Modeling Credit Risk for Commercial Loans

In the past few years, there have been several developments in the field of modeling the credit risk in banks’ commercial loan portfolios. Credit risk is essentially the possibility that a bank’s loan ...
Bloomberg L.P.

Combining credit risk methodologies for 360 surveillance

This article was written by Jerome Barkate, Nakul Nair, Zane Van Dusen, and Scott Coulter. We are witnessing a remarkable period in the credit markets. Following years of accommodative monetary ...

AI Is Reshaping The Assumptions That Built The Private Credit Boom

UBS now warns private credit defaults could hit 15% under a severe AI disruption scenario. Software-heavy lending portfolios ...
Business Day

Busayo Olanipekun: Expanding responsible retail credit access in Nigeria

Busayo Olanipekun is a seasoned credit professional with extensive experience in banking and financial risk management. He ...
Business Wire

MSCI and Moody's to Launch Independent Risk Assessments for Private Credit Investments

NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE:MSCI) and Moody’s Corporation (NYSE:MCO) will jointly create a first-of-its-kind solution to provide independent risk assessments for private credit ...