Expected Credit Loss Modeling from a Top-Down Stress Testing Perspective /

The objective of this paper is to present an integrated tool suite for IFRS 9- and CECL-compatible estimation in top-down solvency stress tests. The tool suite serves as an illustration for institutions wishing to include accounting-based approaches for credit risk modeling in top-down stress tests....

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Bibliografische gegevens
Hoofdauteur: Gross, Marco
Andere auteurs: Laliotis, Dimitrios, Leika, Mindaugas, Lukyantsau, Pavel
Formaat: Tijdschrift
Taal:English
Gepubliceerd in: Washington, D.C. : International Monetary Fund, 2020.
Reeks:IMF Working Papers; Working Paper ; No. 2020/111
Onderwerpen:
Online toegang:Full text available on IMF
Omschrijving
Samenvatting:The objective of this paper is to present an integrated tool suite for IFRS 9- and CECL-compatible estimation in top-down solvency stress tests. The tool suite serves as an illustration for institutions wishing to include accounting-based approaches for credit risk modeling in top-down stress tests. The tool suite is made available online along with this paper.
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Fysieke beschrijving:1 online resource (47 pages)
Formaat:Mode of access: Internet
ISSN:1018-5941
Toegang:Electronic access restricted to authorized BRAC University faculty, staff and students