The IIF included findings from the joint IACPM/ Oliver Wyman study on Financial Resource Management in its response letter to the FSB Consultation Document. IIF Response Letter to the FSB Financial …
Research
Financial Resource Management – Joint IACPM/Oliver Wyman Study
In the post-crisis environment, managing financial resources and balancing the complex and competing constraints on capital, liquidity and funding has become exponentially more difficult for banks. While many banks have …
IACPM/Fintegral Study Shows Trend toward more Rigorous Model Risk Governance
The IACPM, in conjunction with Fintegral Consulting AG, an international consulting firm with a strong focus in all areas of credit risk modelling, surveyed 54 financial institutions across the globe to …
McKinsey/IACPM Study Finds Broader Role for CPM
The IACPM, in conjunction with McKinsey and Company, surveyed 41 financial institutions across the globe to understand the evolving role of the Credit Portfolio Management function within the Enterprise amidst …
IACPM Publishes Principles and Practices: 2015 Expanding Role of Credit Portfolio Management
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 …
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 …