Generative AI is rapidly transforming the way financial institutions approach analytics, modelling and decision-making. While the hype surrounding GenAI continues to grow, risk professionals are increasingly asking a more practical…
IFRS 9 Expected Credit Loss (ECL) provisions remain one of the most closely monitored indicators of banks’ risk profiles, portfolio quality and management judgment. In this on-demand webinar, Perse Institute…
IFRS 9 Expected Credit Loss (ECL) provisions remain one of the most closely monitored indicators of banks’ risk profiles, portfolio quality and management judgment. In this on-demand webinar, Perse Institute…
Credit risk professionals spend a significant part of their time on activities that are essential but often repetitive and time-consuming: documentation, coding, data analysis, validation support, regulatory interpretation and stakeholder…
Generative AI has the potential to fundamentally change how risk organisations operate. However, the greatest benefits often come not from individual productivity gains, but from systematically redesigning processes, capabilities and…
As climate-related risks move from sustainability reporting into core business decision-making, organisations increasingly need practical approaches to assess physical climate risks and translate them into financial and operational implications. This…
How can climate and ESG risks be translated into measurable financial impacts? This course introduces participants to the foundations of climate and ESG risk modelling, covering risk transmission channels, data requirements, regulatory drivers and practical approaches used within financial institutions.
Climate and ESG risk management is rapidly moving from risk identification to quantitative measurement and model-based decision-making. This advanced course provides a practical deep dive into the methodologies, data challenges…
IFRS 9 has transformed how financial institutions assess credit risk and recognize expected credit losses. This course provides a practical introduction to IFRS 9 ECL modelling, guiding participants from key…
As IFRS 9 frameworks mature, financial institutions increasingly focus on model performance, validation, governance and the effective incorporation of forward-looking information into Expected Credit Loss estimates. This advanced course provides…
LGD remains one of the most complex and judgment-intensive components of IFRS 9 Expected Credit Loss frameworks. Data limitations, changing recovery processes, forward-looking adjustments and portfolio-specific characteristics create significant modelling…
ESG integration into Financial Risks framework becomes regulatory and strategic imperative. Learn market practice and practical solutions for regulatory Credit Risk models, and apply them in your institution.
Even mature IFRS 9 frameworks face challenges that cannot be solved through modelling alone. Economic uncertainty, emerging risks, limited data, regulatory scrutiny and model limitations often require institutions to rely…