Practical research and commentary on economic capital, climate risk, private credit, model governance, and the regulatory frameworks shaping financial institutions.
The rapid expansion of private credit markets represents one of the most significant transformations in global finance since the 2008 crisis. As this
The purpose of this paper is to examine the effects of bank mergers on systemic and systematic risks on the relative merits of product and market dive
Best Practices for Expected Credit Loss Modeling
A Risk-Based Approach for Financial Institutions and Bank market expansion
Integrating climate risk into financial risk management
Machine Learning in Credit Risk Assessment: Boosting Accuracy
Explore the evolution of banking risk management through Basel I to IV regulation. Learn how these regulations shape modern banking and ensure complia
Navigate the challenges of digital transformation in banking. Learn strategies to drive innovation while effectively managing risks in the evolving fi
This study aims to examine the impact of regulation and other micro- and macro-economic factors on banks’ productivity growth. It investigates the imp
This study Investigates Shareholders' value adjustment in response to financial institutions (FIs) merger announcements in the immediate event window
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