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The IACPM is a non-profit organization dedicated to advancing the practice of credit portfolio management.



IACPM White Paper

IACPM Principles and Practices in CPM

 

IACPM/ Oliver Wyman 2016 Financial Resource Management Study:
Balancing Complex and Competing Constraints on Capital, Liquidity and Funding

 

 

IACPM/ Fintegral 2016 Study: Observations on Model Risk

 

 

The Evolving Role of Credit Portfolio Management: IACPM/ McKinsey 2015 survey results

 

 

Risk and Credit Portfolio Management Practices 2015:
Export Credit Agency and International Financial Institution Benchmarking

 

 

IACPM / PwC 2014 Study on Risk Appetite Frameworks: Insights into evolving global practices

 

 

IACPM / OW Project 2013: Perspectives on the Evolving Role of Enterprise-Wide Stress Testing

 

IACPM / KPMG Project 2012: Stepping up to the Liquidity Challenge