A new study suggests that lenders may get their strongest overall read on credit default risk by combining several machine ...

Overview Finance and data science convergence creates high demand for analytics-driven decision-making professionals globally.Strong technical skills plus marke ...

Credit risk gauges jumped and companies delayed bond sales in the US and Europe as investors grew more concerned that soaring oil prices and a prolonged war in the Middle East will make it harder for ...

"The biggest risk is not taking any risk ... the only strategy that is guaranteed to fail is not taking risks," advised Mark Zuckerberg.Every story has a beginning. Every story has an element of risk.

Marathon Asset Management founder and CEO Bruce Richards has raised alarm bells about the private credit sector’s heavy exposure to the software industry, warning that default rates in ...

Bangladesh Bank has taken a new initiative to further strengthen credit risk management in the country's banking sector. The central bank has decided to introduce the 'Expected Credit Loss' (ECL) ...

This piece is part of a series benchmarking bank climate risk management practices. Risk Management subscribers can view selected cuts of the underlying data here. Sign up for Risk Benchmarking emails ...

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Bank supervisors and officials responsible for loan loss provisioning and managing credit risk in countries that have adopted International Financial Reporting Standards (IFRS) or are planning to do ...

Long-term forecasts for impairment and capital are often built on the assumption that tomorrow will broadly resemble yesterday. Historical shock events such as the 1997 Russian debt default, the 2008 ...

If you have an existing bank loan, you have probably received a notice explaining changes in how your interest rate is calculated. This follows the Central Bank of Kenya (CBK) overhaul of the ...