In September 2023, the European Central Bank (ECB) published its second economy-wide stress test, shedding light on the credit risks that European banks may face as a result of the ongoing climate ...

Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...

This Technical Note discusses Systemic Risk Analysis and Stress Testing for the Japan Financial Sector Assessment Program (FSAP). The Japanese financial system stands at a critical juncture amid an ...

Australia’s banking regulator plans to stress test the nation’s financial sector to shed more light on the impact of private credit capital flows on other market segments. “Private credit is a new and ...

The New Risk Realities Making the Invisible Visible New Analytics for Public-Private Portfolios Education Is Half the Battle From Reactive to Resilient Over the past decade, regulatory changes and a ...

US Senator Elizabeth Warren is urging regulators to scrutinize the burgeoning private credit market, warning that implosions of Tricolor Holdings and First Brands Group are “likely the tip of the ...

With the RBA poised to lift rates and global oil markets on edge after Trump’s capture of Venezuela’s Maduro, brokers’ risk ...

On Tuesday, data from the RBI’s annual Trends and Progress of Banking in India report showed that gross NPAs of scheduled commercial banks in India hit multi-year lows of 2.1 per cent as at ...

Discover the role of a credit risk analyst, including responsibilities, required education, career opportunities, and salary ...