White Paper on Risk Mitigation Techniques in Credit Portfolio Management

Credit Portfolio Managers are increasingly employing risk mitigation techniques to expand banks’ lending capacity while complying with risk appetite and evolving prudential regulations.

This paper provides an overview of the various risk transfer tools utilized, their purpose and impact, as well as the volumes and trends identified in global surveys conducted by the IACPM on private risk-sharing tools such as credit insurance and Significant Risk Transfer (SRT) securitizations.

The full paper can be accessed <<here>>