The IACPM's recent survey on Concentration Limit Frameworks shows that risk appetite and concentration limit frameworks are of high priority among IACPM members.
Research
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.
Private Risk Sharing Protected €18.5 Billion of Banks’ Junior Tranches in Synthetic Securitizations in 2023
The IACPM's annual SRT survey shows substantially increased volumes with more than 500 synthetic SRT transactions issued between 2016 and 2023.
Survey Demonstrates Global Importance of CPRI
Increasing CPRI exposures are facilitating credit transactions across all asset classes, including financing related to SMEs.
CPM’s Critical Role Amid the Rising Credit Risk Environment
Results of IACPM's biennial survey on Principles and Practices in CPM show that the function’s critical role is expanding amid a changing and uncertain economic and geopolitical environment that puts credit risk under heightened scrutiny at all firms.
Realizing Climate Finance Opportunities
Financial institutions are launching strategies to capitalize on the opportunities stemming from the low carbon economy transition.
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.
IACPM 2016-2022 Survey Confirms that Risk Sharing is Becoming Mainstream
In 2022, risk sharing by participating banks increased to €200Bn with confirmed structural changes continuing into 2023.
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.