CPM at the Tail End of the Credit Cycle

The IACPM has published a White Paper on the findings of its 2019 Principles and Practices in CPM member survey. Sixty IACPM member firms globally participated.

This Survey, conducted every other year, looks at the evolution of risk and credit portfolio management (CPM), organizational structures, mission and mandate, tools, and outlook for the future. The goal is to allow firms to benchmark their practices versus those of other leading financial firms.

The 2019 data shows a range of CPM business models and there is no “one size fits all” model. Approaches reflect factors including organizational structure, nature of the portfolio, geographic location and culture.  Noteworthy is also the high seniority of the CPM function which further increased over the last two years.

The White Paper can be accessed here:
IACPM 2019 Principles and Practices: Credit Portfolio Management at the Tail End of the Credit Cycle

Full Results (login to access):
IACPM 2019 Principles and Practices in CPM: Full Results