International Association of Credit Portfolio Managers

IACPM Webinar: Insights into Concentration Limit Frameworks

A recently completed study on Concentration Limit Frameworks by the International Association of Credit Portfolio Managers’ (IACPM) confirms that concentration risk management remains a top priority for credit portfolio management professionals globally as post-COVID credit risk considerations and emerging risks such as climate and ESG reshape the financial landscape and intensify limit framework reviews.

The webinar will feature a panel of experienced practitioners who will leverage the findings from IACPM’s recent study to discuss current limit setting approaches, linkages to Risk Appetite frameworks, as well as practical implications for governance and decision-making.

Webinar Panelists:

• Cedric Zunino, Global Head of Wholesale Risk Appetite at Citigroup
• Peter O’Sullivan, Head of Corporate Lending International, MD at Commerzbank
• Jackson Newbauer, Head of Credit Limits Governance & Portfolio Risk Management, SVP at Truist

CLICK HERE for a copy of the webinar presentation. 

To highlight key findings of the 2024 Concentration Limit Frameworks survey, the IACPM has published a white paper, which can be accessed below:

IACPM Research 2024 – Concentration Limit Frameworks and Linkages to Risk Appetite

We hope you find IACPM’s research informative and encourage you to share the white paper with colleagues at your firm who may benefit from these insights.