Amid the onset of the credit crisis and the challenges in 2020, the IACPM conducted its second benchmarking study on Risk Appetite Framework practices.
Research
CPM Current Issues & COVID-19 Results
The results of the IACPM Current Issues survey highlight shifting recovery expectations as well as uncertain future COVID-19 pressures.
Managing Non-Financial Risks
The IACPM has partnered with BCG to conduct a study on Non-Financial Risks which will focus on identifying and addressing non-financial risks affecting credit portfolios.
Survey Shows Increased NPI Usage for Risk Mitigation
The IACPM partnered with ITFA to look at current NPI practices and LGD treatment when used as a credit risk mitigation tool to release capital or increase lending capacity.
CPM at the Tail End of the Credit Cycle
The IACPM published a White Paper on the findings of its 2019 Principles and Practices in CPM member survey. Sixty member firms globally participated.
Credit Assessment Processes at DFI and ECA
The IACPM conducted a survey on credit assessment processes at Development Finance Institutions and Export Credit Agencies. A white paper is now available.
Assessing and Advancing Climate Risk Awareness
The IACPM partnered with Oliver Wyman to conduct a benchmarking study on the strategic and business implications of climate change for financial institutions.
Innovation and Digitization in Credit
Collaborating with the Global Risk Institute, we draw from a wide range of sources to provide a comprehensive overview of the global digital lending landscape.
Making the Most of XVA: Practitioner Perspectives
The IACPM in conjunction with Fintegral, a specialist consultancy, is conducting a benchmarking survey with focus on evolving organizational structures around XVA desks.
Impact of New Accounting Standards – Joint IACPM/McKinsey Study
IACPM/McKinsey surveyed 51 financial institutions around the globe on strategic and business implications of the new accounting standards.