Credit Risk Measurement and Management: Disruption and Evolution
First published:
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Epilogue
Epilogue
Foreword
Introduction
An Exploration of the Evolution of Risk: Past, Present and Future
Risk Trading, Risky Debt and Financial Stability
Skating on Thinner Ice: A Macroeconomic Outlook at the End of the Credit Cycle
Climate Change: Managing a New Financial Risk
The Quest to Save Risk-Weighted Assets
The Evolution of the CLO Market since the Global Financial Crisis and a Valuation Approach for CLO Tranches
Homo Ex Machina: Finance Rebooted
Innovation and Digitisation in Credit: A Global Perspective
The Lending Revolution: How Digital Credit Is Changing Banks from the Inside
Digital Lending in Asia: Disruption and Continuity
Digitisation and Automation in Commercial Lending: Disruption without Distraction
Credit Risk Management in the Era of Big Data: From Measurement to Insight
Artificial Intelligence and Machine Learning in Credit Risk Analytics: Present, Past and Future
Integrated Loan Portfolio Modelling and Risk Management
The Role of Banks in Illiquid Credit Markets, and the Disruption and Evolution of Credit Portfolio Management
Epilogue
It was the best of times, it was the worst of times; it was the age of wisdom, it was the age of foolishness; it was the epoch of belief, it was the epoch of incredulity; it was the season of Light, it was the season of Darkness; it was the spring of hope, it was the winter of despair; we had everything before us, we had nothing before us… in short, the period was so far like the present period….
Charles Dickens, A Tale of Two Cities, Book the First
With 15 chapters contributed by more than 20 experts, this book covers a lot of ground. Yet, more remains to be said, mostly because of the subject’s expansive nature and the critical importance of credit in our lives in this historic period of widespread change. This is not hyperbole – it is the best of times, and it is the worst of times. Optimists can point to how much we have achieved with the availability of, and access to, credit worldwide, enabled largely by advancements in technology and innovations powered by human ingenuity. For example, M-Pesa (“M” for mobile, “pesa” is Swahili for “money”) is a mobile-phone-based money transfer and financing service, first launched in Kenya and Tanzania in 2007, with subsequent
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