Advanced Internal Rating-Based (AIRB) Approach: Measuring Credit Risk

Learn how the Advanced Internal Rating-Based (AIRB) approach helps financial institutions internally assess credit risk using ...
Morningstar

New risk model sets benchmark for accuracy in predicting credit rating changes

AI-driven approach – developed by collaboration of SAS, Man Group, Pension Insurance Corporation plc and Stanford University – forecasts corporate credit rating upgrades and downgrades The model flags ...
Morningstar

MSCI Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset Class

Expanding MSCI’s multi-asset risk modeling suite, the new tool analyzes private credit risk within a total portfolio context MSCI Inc. (NYSE: MSCI) launched a Private Credit Factor Model to help ...
techtimes

Balancing Accuracy and Transparency: Olubunmi Martins-Afolabi on Explainable AI in Wholesale Credit Risk Assessment

A visionary business analyst and product owner with 18 years of proven track record in driving industry-transforming financial solutions in the UK, Olubunmi Martins-Afolabi possesses exceptional ...
International Monetary Fund

Credit Risk Where It’s Due: Carbon Pricing and Firm Defaults

This study investigates carbon pricing-induced credit risk, the potential negative impact of carbon pricing on firms’ ability to meet their financial obligations. Applying a well-established credit ...
Forbes

Why Credit Risk Starts With Identity Risk

Artem Lalaiants is the Founder and CEO of RiskSeal with 10+ years in fintech and deep expertise in alternative credit risk scoring. In digital lending, the first risk decision isn’t about ...
Seeking Alpha

AI's Financial Impact On Intel And Nvidia: A Credit Risk Perspective

The semiconductor industry is poised for strong growth, driven by AI, autonomous driving, IoT, and 5G, despite supply chain and geopolitical challenges. Intel struggles with AI and cloud computing ...