IACPM has published a White Paper on the findings of its 2015 biennial Principles and Practices in CPM member survey. This was the fifth time that the IACPM conducted this …
Research
IACPM / PwC 2014 Study on Risk Appetite Frameworks: Insights into evolving global practices
In the aftermath of the financial crisis of 2008, and in response to standard-setting guidance from the Financial Stability Board and other regulators, financial institutions have renewed efforts to strengthen …
IACPM/Oliver Wyman Survey: Perspectives on the Evolving Role of Enterprise-Wide Stress Testing
Since 2009, financial institutions have been rapidly advancing their use of enterprise-wide stress testing to meet increasing regulatory demands and evaluate their capital adequacy. Enterprise-wide stress testing requires a projection …
IACPM Publishes Principles & Practices in CPM: Findings of the 2013 Survey
IACPM has published a White Paper on the findings of its 2013 biennial Principles and Practices in CPM member survey. This was the fourth time that the IACPM conducted this study, …
Stepping up to the Liquidity Challenge: The Changing Role of CPM
In 2011-2012 the IACPM, in collaboration with KPMG, undertook a comprehensive benchmarking survey on funding liquidity management and credit portfolio management. The goal of the survey was to assess the …