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The use of Markov Chains to forecast loss in credit risk
Markov Chains are a powerful mathematical framework that plays a crucial role in credit risk management.
Meurig Chapman
Jan 17, 20243 min read
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Does an inverted yield curve mean a recession is imminent?
Find out more about what an inverted yield curve is, how it works, and whether it truly signals an imminent recession.
Meurig Chapman
Oct 11, 20233 min read
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Incorporating Climate Change into Credit Risk Assessment
As businesses and financial institutions face a growing number of climate-related challenges, it’s imperative to ask the question: should...
Meurig Chapman
Sep 19, 20233 min read
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Climate-Related Financial Risk and Opportunities Reporting
The RBNZ requires registered banks and licensed non-bank deposit takers to report on their climate-related financial risk.
Meurig Chapman
Aug 1, 20232 min read
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Automated Valuation Models
What are AVMs? And how do they help estimate the market value of a property? Read more to understand their advantages and limitations
Meurig Chapman
Jun 15, 20232 min read
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