In the consumer credit industry, assessment of default risk is critically important for the financial health of both the lender and the borrower. Methods for predicting risk for an applicant using ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation The technical assistance (TA) missions to the Turks and Caicos Islands (TCI) aimed to enhance the Financial Services ...

In the past few years, there have been several developments in the field of modeling the credit risk in banks’ commercial loan portfolios. Credit risk is essentially the possibility that a bank’s loan ...

Modern credit risk management now leans significantly on predictive modelling, moving far beyond traditional approaches. As lending practices grow increasingly intricate, companies that adopt advanced ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation This study investigates carbon pricing-induced credit risk, the potential negative impact of carbon pricing on firms’ ...

MSCI and Moody’s Corporation have partnered to launch an offering that assesses risks for private credit investments. The solution integrates MSCI private capital data with Moody’s EDF-X credit risk ...

PARSIPPANY, N.J.--(BUSINESS WIRE)--Only 18 percent of fintechs and financial services organizations believe their credit risk models are accurate at least 75 percent of the time. The finding is ...

Kamakura’s approach to credit risk centres around innovative data analysis. This, and the wealth of data at its disposal, offers more accurate default probability reports and fiscal predictions ...

DETROIT -- In an effort to make more accurate underwriting decisions, Ford Motor Credit Co. is ramping up its consumer credit-risk model to include additional data that would give the lender a better ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Risk management is a lot like Warhammer 40K. Partly because it’s a nightmarish dystopia dominated by mutant ...