Economic Stimulus Important but Vaccine Paramount October 15, 2020

Fiscal stimulus has played a key role in settling markets and the economy, and while credit default and spread forecasts remain negative, credit conditions seem to be stabilizing and ‘Worst Case’ may not happen. Read more

The European Commission has published the Capital Markets Union Action Plan September 24, 2020

The European Commission has published the Capital Markets Union Action Plan. The Action Plan highlights the 16 different actions. IACPM has highlighted three that are relevant for credit portfolio managers. Read more

IACPM Responds to the Basel Committee August 21, 2020

IACPM joined the Global Financial Markets Association, the Institute of International Finance and the Structured Finance Association to respond to the Basel Committee’s technical amendment on capital treatment of securitisations of non-performing loans. Read more

CPM Current Issues & COVID-19 Results June 30, 2020

The results of the IACPM Current Issues survey highlight shifting recovery expectations as well as uncertain future COVID-19 pressures. Read more

Managing Non-Financial Risks May 7, 2020

The IACPM has partnered with BCG to conduct a study on Non-Financial Risks which will focus on identifying and addressing non-financial risks affecting credit portfolios. Read more

Risk Appetite Frameworks: Evolving Practices March 2, 2020

During Spring 2020, at the height of the COVID-19 pandemic, the IACPM conducted a benchmarking study on evolving Risk Appetite Framework practices. Read more

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