Category: Credit Risk Management

Remember when risk management meant quarterly reviews and predictable modeling? Today, it’s much more than that. The definition of risk management has highly evolved over the years. Financial leaders now face a spectrum of challenges, be it digital disruption, global instability, or consumer demands that can turn markets upside down overnight. As a result, they… Continue reading Rethinking ERM for Emerging Financial Risks

“The essence of investment management is the management of risks, not the management of returns.” – Benjamin Graham The rising significance of stress testing in credit risk management is possibly best underscored by the above statement. Banks are always on the lookout for better ways to manage economic crises. To guard their portfolio, they utilize… Continue reading Leveraging AI for Efficient Stress Testing in Credit Risk Management