The watchdog said the credit union regulator needs better model risk management guidance and is pushing Congress again to ...

A new Government Accountability Office report suggests federal regulators offer updated guidance to weed out bias in ...

Some market downturns are triggered by exogenous events that were unforeseen, often called Black Swans. Read more here.

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 system, powered by AFS’s commercial credit risk benchmarking service ... and intuitive dashboards will be sound additions to their risk management toolkits,” he said.

May 7 (Reuters) - Moody's ratings agency warned on Wednesday of the rising risk that retail investors ... banks in the public ...

Disclaimer: The views expressed herein are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management. The evolution of risk management has ...

One of its requirements is enhanced management of counterparty credit risk (CCR) – the risk of suffering a loss because another party to a contract fails to meet its side of the deal. Under Basel III, ...

Strategies with less credit risk may help to provide a reliable ballast during periods of market stress. Brian Juliano’s veteran status, with 18 years of listed portfolio management experience ...

Strategies with more credit risk may have a higher return ... who provides 16 years of listed portfolio management experience. The team comprises 3 managers who collectively average 10 years ...

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 ...