The IACPM provided comments to the International Sustainability Standards Board (ISSB) on Exposure Drafts IFRS S1 General Requirements for Disclosure of Sustainability-related Financial Information and IFRS S2 Climate-related Disclosures.
ESG and Climate Study Shows Significant Progress
Industry players across sectors and regions recognize the significance of ESG & climate risk factors for credit portfolios and are accelerating efforts.
Global Recession Risk High As Latest IACPM Credit Outlook Forecasts Rising Defaults and Wider Credit Spreads
Members of the International Association of Credit Portfolio Managers responding to the latest IACPM Credit Outlook Survey forecast rising credit defaults globally.
Latest IACPM Credit Outlook Survey Forecast Rising Defaults and Wider Credit Spreads
Increased defaults will be driven by continued expectations for higher inflation and rising interest rates as well as supply chain issues.
ESG as a Source of Strategic Value Creation
The IACPM and Bain & Company are conducting a joint study to explore how firms are leveraging ESG as a Source of Strategic Value Creation.
IACPM responds to the Securities and Exchange Commission
IACPM provided comments to the Securities and Exchange Commission on Rule 10B-1 and 9J-1. The IACPM Response Letter focused on the impact of these rules to credit portfolio managers that use credit default swaps to manage risk in loan portfolios.
IACPM speaks on Linklaters Tranched Up Podcast
Listen to Jennifer Bearden, Associate Director, discuss regulatory issues and market trends in synthetic securitisation on the second episode of Linklater's Tranched Up podcast.
Attractiveness of PCRI to Mitigate Credit Risk Increases
The attractiveness of Private Credit Risk Insurance (PCRI) has grown among participants in a recent IACPM & ITFA study on current practices.
IACPM Responds to the European Commission
IACPM provided comments to the European Commission on the 2021 Banking Package. The IACPM response is focused on risk mitigation tools and how they may be impacted when the CRR rules are implemented in 2025.
Risk Mitigation Techniques White Paper
IACPM is pleased to highlight our new report on risk mitigation techniques in credit portfolio management.