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From one extreme to another: Covid upsets loan models once more

Posted by Lisa JonesMarketing & DevelopmentAnother, Covid, extreme, From, Loan, models, more, once, upsetsPosted on May 28, 2021

Unusual economic slumps tripped up models in 2020. Now, they are struggling with fast recoveries

US watchdogs seek to govern bank AML systems as models

Posted by Jason EllingsworthMarketing & Developmentbank, govern, models, seek, Systems, watchdogsPosted on May 21, 2021

Banks fear prudential agencies’ move could hamper their own ability to fight financial crime

Strange new world of Covid economics upends loan-loss models

Posted by Lydia SmallwoodMarketing & DevelopmentCovid, Economics, loanloss, models, strange, upends, WorldPosted on April 20, 2021

Models wrong-footed by government support, slumps in whole sectors and differences within industries

Don’t blame CCPs’ models for Covid margin spikes – WFE

Posted by Rozella JenkinsMarketing & Developmentblame, CCPs, Covid, Don’t, margin, models, spikesPosted on January 13, 2021

Lobby group counters popular view that tools could ease procyclicality; puts focus on liquidity management

Covid-19 overwhelmed stress-testing models – banks

Posted by Lisa EspositoMarketing & Developmentbanks, Covid19, models, overwhelmed, StresstestingPosted on November 22, 2020

Risk USA: lenders forced to apply management overlays to models skewed by macro inputs

Podcast: CFM’s Bouchaud on agent-based models and ESG investing

Posted by Heather ScottMarketing & Developmentagentbased, Bouchaud, CFM’s, Investing, models, PodcastPosted on September 3, 2020

Hedge fund quant, and Risk.net’s new columnist, shares his unique take on markets

Study suggests banks may be better off with simpler VAR models

Posted by Roscoe DiazMarketing & Developmentbanks, Better, models, simpler, study, suggestsPosted on August 5, 2020

Non-parametric VAR models perform well in calm markets, but miss the mark in volatile periods

Why investors are stuck with flawed VAR models

Posted by Susan LozadaMarketing & Developmentflawed, Investors, models, stuckPosted on July 30, 2020

Buy-side risk survey: VAR wasn’t much use in March, but it is ingrained in the industry

Eurex’s risk chief on the need for boring models

Posted by Todd StephensMarketing & Developmentboring, chief, Eurex’s, models, Need, riskPosted on June 19, 2020

Banks need stability and predictability of VAR-based margin when volatility spikes, says clearing house CRO

Banks Are Only as Sound as Their Models

Posted by Yolanda KozakMarketing & Developmentbanks, models, Only, Sound, TheirPosted on May 14, 2020