IACPM recently completed research on Mobilisation of Private Capital in Relation to UN Sustainable Development Goals: Bank Interaction with DFIs.
Latest Research News
Managing Non-Financial Risks
Managing Non-Financial Risks IACPM/ BCG Study 2020 Non-financial risks related to Information Security & Cyber, Climate Change & ESG, Pandemics & Resiliency, Reputational Risk, and Technological Innovation/ Digital Risk are emerging. Traditional forms of credit and portfolio analysis need to be augmented with new ways to consistently identify, assess and measure these risks so that …
Effective Use of Capital Relief Trade Transactions
The IACPM, Open Source Investor Services (OSIS) and Global Credit Data (GCD) have partnered to present the results of a recently completed research paper on the effective use of Capital Relief Transactions.
Assessing and Advancing Climate Risk Awareness
The IACPM partnered with Oliver Wyman to conduct a benchmarking study on the strategic and business implications of climate change for financial institutions.
Climate Risk
ESG, Climate Risk and Sustainable Finance Research This page provides easy access to IACPM Research related to ESG, Climate Risk and Sustainable Finance. Some resources will require a login and are for IACPM members only. Sustainable Finance Mobilization of Private Capital in Relation to UN Sustainable Development Goals study 2021 ESG & Climate-Change Related Risk …
Climate Risk (Copy)
Assessing and Advancing Climate Risk Awareness IACPM/ Oliver Wyman 2018 Study Facing the increasing impacts around climate risk, financial institutions must develop a thorough understanding of the risks involved and how best to assess and measure those risks so that they can be incorporated in strategic planning exercises, risk appetite statements, portfolio management, and credit …
XVA
Making the Most of XVA: Practitioner Perspectives IACPM/Fintegral 2018 Study IACPM in conjunction with Fintegral, a specialist consultancy, conducted a benchmarking survey with focus on evolving organizational structures around XVA desks. This topic received a lot of interest at past IACPM Counterparty Roundtable discussions and hasn’t been explored in detail by any other industry studies thus …
Impact of New Accounting Standards – Joint IACPM/McKinsey Study
IACPM/McKinsey surveyed 51 financial institutions around the globe on strategic and business implications of the new accounting standards.
IACPM Publishes 2017 White Paper on Principles and Practices in CPM
The IACPM has published a White Paper on the findings of its 2017 biennial Principles and Practices in CPM member survey.