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IACPM White Paper

  • IACPM/ Oliver Wyman 2016 Financial Resource Management Study:
       Balancing Complex and Competing Constraints on Capital, Liquidity and Funding

 

  • IACPM/ Fintegral 2016 Study:
       Observations on Model Risk

 

  • The Evolving Role of Credit Portfolio Management:
       IACPM/ McKinsey 2015 survey results

 

  • Risk and Credit Portfolio Management Practices 2015:
       Export Credit Agency and International Financial Institution Benchmarking

 

  • IACPM / PwC 2014 Study on Risk Appetite Frameworks:
       Insights into evolving global practices

 

 

 

  • IACPM / KPMG Project 2012: Stepping up to the Liquidity Challenge