“A model risk framework that is not fit-for-purpose in times when risk levels are heightened, is simply not fit-for-purpose” Read our paper on model risk and the development of appropriate frameworks arising from Covid-19 - https://t.co/CXE9jfXcMV #riskmanagement#creditrisk
“We shouldn’t pretend that it will always be possible for people to go back to the job they had” - how has the pandemic affected the employment market? View our concise report here https://t.co/MQV8B267aY
If competition in the banking market is to be successful over the long-term, change is needed. Our client partner, Phillip Dransfield, shares his thoughts on the PRA's approach to new and growing banks - https://t.co/L5b0QmsPxm
“Is unemployment going to rise, are people going to lose their jobs? Yes. The scale of this is significant" - Rishi Sunak. View our latest economic insight here https://t.co/JYhZYtyX0P
Lenders are keen to understand how their customers and portfolios will be impacted, and how best to adjust their portfolio management approach to build back better - Read how here https://t.co/tOz9UxcEQ4
Do you know enough about climate change risks? Our stress testing expert Ivelina Nilsson gives a short intro. View our webinar here - https://t.co/8n0U98l10w
Congrats to our MDs, @MarkSomers8 & Robert McDowell, who made it to the Credit500 Hall of Fame. We’re thrilled they’ve been recognised as two of the top influencers in the industry & have “made a measurable difference in their field.”#credit500#creditrisk https://t.co/pOjJggl6SM
#COVID19 - Impacts on #IFRS9, capital requirements & loan covenants. Yesterday, the PRA wrote to CEOs across the banking industry to provide guidance on 3 key areas related to COVID-19. Click to read our paper for details. #creditmodelling#collections https://t.co/A6X2e8Farf
The known unknowns of #COVID19. What makes the COVID-19 epidemic so frightening for people and businesses, is how much we don’t know… Click below to read our summary of the key concerns that currently face the UK. #CoronaUpdate#epidemiology#ukoutlook
https://t.co/ZJkjKTlSxd
The @bankofengland is taking decisive action to place climate change at the forefront of the financial industry’s agenda, as detailed in their recent Discussion Paper. Click below to read our summary. #climatechange#riskassessment#scenarios#creditrisk
https://t.co/iqTWif37aB
With increasing regulatory and competitive pressure, the ability to build reliable credit risk models is critical. Read how you can capitalise expert judgment to overcome modelling challenges for low-default portfolios.
#expertjudgement#lowdefaults#4most
https://t.co/OCPdKMboJe
Whether you’re new to credit risk modelling or not, it’s important to stay on top of the latest modelling techniques. 4most are sharing their expertise on Stress Testing today at @RiskDotNet’s Credit Modelling Training Course. #stresstesting#creditrisk
https://t.co/h0c1Sj0771
A worst case #Coronavirus could reduce UK GDP by 1.5% and create huge operational challenges for organisations. Read more about our thoughts on the pandemic and the implications for stress testing. #stresstesting#operationalrisk#economicmodelling#4most
https://t.co/fdx4cvoJir