Learn about the Merton Model for evaluating corporate credit risk, developed by Robert Merton in 1974, and used by analysts ...
Mutual credit relations between banks can destabilize the financial system, as the 2007-08 crisis laid bare. Researchers at ...
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 ...
Some private lenders are using real-time and alternative data to help inform a potential borrower's risk profile.​ ...
As financial institutions intensify their adoption of artificial intelligence, a structural constraint has emerged: predictive performance alone is insufficient in regulated lending. Models must not ...
The revised guidance creates an opportunity for institutions to rethink their model risk strategies. The first priority is ...
The key function of banks in the real world is endogenously creating (inside) money. But they do so facing solvency, liquidity and maturity risks and being subject to regulatory and demand constraints ...
Discover essential risk assessment methods, including qualitative and quantitative analyses, to make informed investment ...
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