Topic:
loss forecasting
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The Possible Value of Bank Regulation & Risk Management
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How to Incorporate Tariffs into Loss Forecasts
With the uncertainty and possible economic harm surrounding the recently-announced tariffs—whether they stay, disappear, reappear, or mutate—bankers face the challenge of integrating their effects into Current Expected Credit Loss (CECL) and stress test estimates.… Continue Reading
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Are Banks Ready for a Downturn in 2025?
It’s been fifteen years since the last long and deep downturn. Alas, periods of calm are not proof of resilience against harm, and in fact, they may obscure risks that may define the next downturn. … Continue Reading