Understanding Inflationary Risk and How to Mitigate It

Learn how inflationary risk impacts asset values and discover strategies to mitigate this risk effectively. Explore financial ...

Essential Guide to Quantifying Credit Risk for Lenders

Learn how to accurately quantify credit risk with key measures such as probability of default, loss given default, and exposure at default for informed lending.
Finextra

Basel Guidelines: Diving into the Four Counterparty Credit Risk Components

In a world where market turmoil and systemic risks are pervasive, effective counterparty credit risk management (CCR) becomes increasingly vital. Recent events, such as the collapse of Archegos ...
Finextra

Counterparty Credit Risk Management Guidelines: Strategic Implementation Under Basel III

On November 20, 2024, the Basel Committee on Banking Supervision (BCBS) issued a press release following its meeting in Basel. The committee reaffirmed its commitment to fully implement Basel III and ...
Pensions&Investments

LACERA selects new asset allocation, expands risk mitigation, credit

Los Angeles County Employees Retirement Association, Pasadena, Calif., selected a new asset allocation that increased its risk reduction and mitigation asset class by 5 percentage points to 24% and ...
Business Wire

Chartis Research Executive Brief Details Provenir ‘Best-in-Class’ Capabilities for Credit Risk and Fraud Mitigation

PARSIPPANY, N.J.--(BUSINESS WIRE)--As financial institutions endeavor to balance risk with opportunity across credit, fraud, and identity/compliance, a new executive brief from Chartis Research ...