The IACPM published a white paper on risk mitigation techniques in CPM, providing an overview of risk transfer tools, their purpose, impact, volumes, and emerging trends.
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Concentration Risk Management Remains a Top Priority for CPM
The IACPM's recent survey on Concentration Limit Frameworks shows that risk appetite and concentration limit frameworks are of high priority among IACPM members.
Generative AI, AI, and Advanced Analytics for Credit Risk
IACPM and McKinsey launched a joint study to identify the benefits of GenAI, AI and, Advanced Analytics for Credit Risk and risk assessment processes.
Credit Outlook Still Negative but Improving; Mixed Outlook for Credit Spreads
Concerns regarding a possible recession remain high in Europe and the United Kingdom. Respondents are more optimistic regarding Asia and North America
IACPM Responds to BCBS Consultation: Disclosure of Climate-Related Financial Risks
The IACPM responded to the Basel Committee on Banking Supervision (BCBS) consultative document: Disclosure of climate-related financial risks.
Survey Demonstrates Global Importance of CPRI
Increasing CPRI exposures are facilitating credit transactions across all asset classes, including financing related to SMEs.
Credit and Political Risk Insurance 2023
The survey focused on current practices for CPRI policies eligible as Basel-compliant guarantees and used by banks as a CRM tool to release capital and/or increase lending capacity at single loan/single borrower level.
ESG as a Source of Strategic Value Creation
While financial institutions are increasingly integrating ESG factors into core processes, there’s still a gap between aspirations and results.
Risk Management Frameworks Increasingly Capture Climate & ESG Risk Criteria
The IACPM has published select findings of the 2023 survey on Linking Climate & ESG to Decision-Making and CPM.
Data and Analytics Innovations to Address Emerging Challenges in CPM
Financial institutions have made significant progress in using new data and techniques for CPM, but challenges remain around technology, talent, and integration of climate/ESG.