Increased defaults will be driven by continued expectations for higher inflation and rising interest rates as well as supply chain issues.
IACPM responds to the Securities and Exchange Commission
IACPM provided comments to the Securities and Exchange Commission on Rule 10B-1 and 9J-1. The IACPM Response Letter focused on the impact of these rules to credit portfolio managers that use credit default swaps to manage risk in loan portfolios.
IACPM speaks on Linklaters Tranched Up Podcast
Listen to Jennifer Bearden, Associate Director, discuss regulatory issues and market trends in synthetic securitisation on the second episode of Linklater's Tranched Up podcast.
Attractiveness of PCRI to Mitigate Credit Risk Increases
The attractiveness of Private Credit Risk Insurance (PCRI) has grown among participants in a recent IACPM & ITFA study on current practices.
IACPM Responds to the European Commission
IACPM provided comments to the European Commission on the 2021 Banking Package. The IACPM response is focused on risk mitigation tools and how they may be impacted when the CRR rules are implemented in 2025.
Risk Mitigation Techniques White Paper
IACPM is pleased to highlight our new report on risk mitigation techniques in credit portfolio management.
Rising Inflation, Higher Interest Rates Prompt Forecasts of Wider Credit Spreads and Higher Defaults
A confluence of higher inflation, rising interest rates, supply chain issues and labor shortages have prompted respondents to the latest IACPM Credit Outlook Survey to forecast wider credit spreads over the next three months.
CPM Leadership and Resilience in the Credit Crisis
The IACPM published a White Paper on the findings of its biennial 2021 Principles and Practices in CPM member survey.
Latest IACPM Credit Outlook Survey Forecasts Worsening Credit Conditions
Survey respondents to the latest IACPM Credit Outlook Survey are modestly less optimistic about future credit conditions.
Mobilisation of Private Capital in Relation to UN Sustainable Development Goals
IACPM recently completed research on Mobilisation of Private Capital in Relation to UN Sustainable Development Goals: Bank Interaction with DFIs.