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Model Risk
...that project explicit or implicit scenarios about the future evolution of economic or financial variables. When models are applied to the assessment of risk, ...from deeper difficulty of representing complex organizational financial or economic activity using relatively simple (tractable) recipes.

7 KB (1,077 words) - 19:50, 11 March 2024
Expected Credit Loss
...CL approach applies to all instruments held at [[Amortised Cost |amortised cost]] as well as to all instruments held at [[FVOCI | fair value through other ...porting date about past events, current conditions and forecasts of future economic conditions.

3 KB (453 words) - 17:42, 18 February 2022
IFRS 9 Modeling Resources
...sentation of the loss allowance for financial assets measured at amortised cost |Contractual Cash Flow Characteristics: Amortised Cost as a Measurement Basis

24 KB (3,113 words) - 16:52, 1 September 2020
Significant Increase in Credit Risk
...uality of credit enhancement, that are expected to reduce the borrower’s economic incentive to make scheduled contractual payments. Credit quality enhancemen ...which the [[Fair Value]] of a financial asset is less then the [[Amortised Cost]]

7 KB (1,085 words) - 11:20, 22 December 2020
Loan Valuation
* Develop a risk premium / capital cost measure ...of clauses ([[Loan Covenant | loan covenants]]) the impact of which in the economic value of the loan might be challenging to establish

3 KB (485 words) - 14:10, 29 March 2021
Marketplace Lending Risk
...or small businesses to understand and compare loan terms such as the total cost of capital or the annual percentage rate. ...in Lending Act, which among other things, requires the lender to show the cost and terms to the borrower, applies to consumer loans but generally not smal

3 KB (407 words) - 16:25, 25 September 2021
Solely Payments of Principal and Interest
...e two ''required'' conditions for classifying an instrument at [[Amortised Cost]]. It specifies that the contractual terms of the lending agreement gives r ...ty of the contractual cash flows with the result that they do not have the economic characteristics of interest. Stand-alone option, forward and swap contracts

4 KB (624 words) - 14:48, 6 April 2019
Cure Rate
...all reasonable and supportable information that is available without undue cost or effort. This includes historical and forward-looking information and an * the assessment of financial/economic conditions should take into account all relevant factors that have a bearin

7 KB (1,026 words) - 12:28, 9 June 2021
Risk Measure
...hould be simple and meaningful <ref>BCBS, Range of practices and issues in economic capital frameworks. 2009</ref> ...supported by evidence that the incremental gain in accuracy outweighs the cost of the additional complexity.

3 KB (521 words) - 13:52, 16 April 2021
EBA 2018 Net Interest Income Stress Test
...accounting categories, including not only instruments subject to amortised cost measurement but also those subject to fair value measurement (such as FVOCI ...rios is captured within the market risk methodology, and the impact on the economic value of equity, as required for Pillar II analysis, is not needed. The fai

4 KB (582 words) - 16:51, 4 May 2018
Credit Pricing
...dern usage pricing methodologies decompose the task into distinct risk and cost components that are (for simplicity) assumed independent. ...incremental capital required to support the transaction) to incoporate the Cost of Capital.

6 KB (812 words) - 14:41, 1 September 2020
Loss
'''Loss''', in [[Risk Management]] context means ''economic loss'', including material discount effects, and material direct and indire The total economic impact consists of direct economic loss and indirect economic loss.

2 KB (314 words) - 14:55, 18 October 2021
Tragedy of the Risk Horizon
...ks may exceed the management ([[Risk Horizon]]) of most actors, imposing a cost on future generations of actors that the current generation has no direct i The expression paraphrases the well-known economic phenomenon of the [[wikipedia:Tragedy_of_the_commons | Tragedy of the commo

2 KB (221 words) - 11:30, 11 May 2021
Thomas Cook Group
** competition from low-cost carriers entering the package holiday market * [[Reputation Risk]] of entities in the Group with no direct economic relationship

22 KB (2,907 words) - 19:05, 11 October 2019
Unit Of Account
...onetary measurement unit used to represent the real value (or cost) of any economic item; i.e. goods, services, assets, liabilities, income, expenses (e.g expr

1 KB (180 words) - 18:05, 6 September 2021
Productivity
'''Productivity'''. An economic indicator representing a ratio of a volume measure of output to a volume me ...the economy, (b) identifying changes in efficiency, (c) understanding real cost savings, (d) benchmarking production processes, and (e) assessing standards

1 KB (173 words) - 11:19, 8 October 2019
Inflation
'''Inflation''' is an economic phenomenon associated with [[Monetary System | monetary systems]] where the ...ge level of inflation. [[Wage Inflation]] pertains specificaly to a rising cost of labor. The consumer price index measures movements in prices of a fixed

3 KB (496 words) - 15:53, 6 December 2021
Stranded Assets
Stranded assets can be generated via a number of economic, technological, cultural or political processes (which may be overlapping). ...celeration of decommissioning liabilities also increases their net present cost. When decisions result from changes to government legislation, liabilities

3 KB (465 words) - 13:19, 11 March 2024
Business Continuity Glossary
...ts whose incapacity or destruction would have a debilitating impact on the economic or physical security of an entity (e.g., organization, community, nation). | An appraisal of the effects of the disaster or incident on human, physical, economic and operational capabilities.

90 KB (12,017 words) - 15:01, 10 August 2021
Corporate Credit Risk Analysis
...hlight, for example, climate-related and environmental risks of individual economic (sub-)sectors in a chart or on a scaling system. For loans or borrowers ass

12 KB (1,843 words) - 14:46, 1 September 2020