Survey respondents in the latest IACPM Credit Outlook Survey forecast rising defaults over the next 12 months and wider credit spreads over the next three months. The IACPM Credit Default Outlook Index is negative -31.3 in the latest reading, while the IACPM Credit Spread Outlook Index is minus -21.8. Both results imply deteriorating credit conditions.
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 …
Latest IACPM Survey Reflects Continued Caution On Credit Outlook Amid Signs of Improvement
North American Default Outlook Edges Closer To Neutral New York, NY – Respondents to the latest IACPM Credit Outlook Survey continue to forecast rising defaults and wider credit spreads …
IACPM FOCUS: Regulatory and Accounting News 2016
In 2016 the IACPM continued to expand regulatory advocacy efforts by holding meetings with regulatory and supervisory agencies around the world to discuss topics important to credit portfolio managers. Please …
Latest IACPM Credit Outlook Survey Reflects Wary Outlook
Survey Forecasts Rising Defaults, Wider Spreads Amid Concerns Over China, Energy, Interest Rates, Europe And US Election New York, NY – Where to start? Respondents to the latest IACPM Credit Outlook …
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 …
Survey Respondents in Latest IACPM Credit Outlook Survey Forecast Worsening Credit Conditions in Europe Post-Brexit
But Also Expect More Difficult Conditions In The Rest Of The World New York, NY – Respondents to the latest IACPM Credit Outlook Survey acknowledge the general expectation for …
IACPM Joins Associations in Comment Letter on the BCBS Consultative Document
The IACPM has joined the Global Financial Markets Association (GFMA), the International Swaps and Derivatives Association (ISDA) and the Japan Financial Markets Council (JFMC) to comment on the Basel Committee’s …
Latest IACPM Credit Outlook Survey Forecasts Rising Defaults and Wider Credit Spreads
85% Of Respondents Believe North American Defaults Will Rise Over The Next 12 Months New York, NY – Survey respondents in the latest IACPM Credit Outlook Survey believe credit spreads will …