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 ...

Let's look at the transformative impact of AI and ML on financial risk management, their potential and the challenges that ...

In today’s fast-moving digital landscape, financial institutions are increasingly adopting advanced technologies to improve ...

or for country ‘A’ and country ‘B’, or for liquidity management and credit risk management, happens on systems that do not communicate with each other. Silos are perhaps inevitable for day-to-day, ...

An executive whose career includes time with DriveTime Automotive and Capital One now is with Flagship Credit Acceptance.

In today’s environment, the companies that succeed aren't just the ones with the best mathematical models and computers.

Ratings agencies quantify the amount of credit risk associated with bonds so investors can understand exactly what they’re getting into. When an investor purchases a bond, they are essentially ...

One of its requirements is enhanced management of counterparty credit risk (CCR ... to the financial system as a whole. However, CCR is a complex risk to assess; as a hybrid of credit and market risk, ...

Consider a credit portfolio that consists of default-sensitive ... changes in organisational structure in order to implement consistent integrated risk management systems. • Some of the companies ...

The collaboration combines Aon’s industry expertise with Moody’s digital tools to deliver improved outcomes in insurance ...

Together, we can help smaller institutions make better credit decisions ... About Digital Matrix Systems, Inc. Founded in 1982, DMS is an international risk management solution provider that ...