PYMNTS

JANUARY 13, 2020

As you move along, there are other customers who want to actually develop a business case for leveraging AI. … Then on the other end of the spectrum, you have customers who are already using AI and are looking to leverage and add the state-of-the-art AI technology to make continuous improvements.”. Credit Risk.

Credit Risk 83

Credit Risk Profit and Loss Leverage Economics 83

CFO Talks

MAY 8, 2025

Key Types of Investment Risks CFOs Must Watch: Market Risk: The value of your investment can fluctuate due to changes in interest rates, exchange rates, or stock market volatility. Credit Risk: Will your counterparty honour their commitments? Liquidity Risk: How easily can you convert your investment into cash?

Investments 52

Investments Profit and Loss CFO Credit Risk 52

CFO Talks

AUGUST 21, 2024

This change significantly impacts financial metrics such as leverage ratios and EBITDA. IFRS 9 Financial Instruments: Managing Expected Credit Losses IFRS 9 introduced the concept of expected credit losses (ECL), which means companies must recognise potential credit losses earlier, based on a forward-looking model.

IFRS 52

IFRS Profit and Loss Communication Credit Risk 52

Trade Credit & Liquidity Management

APRIL 25, 2025

This has increased reliance, by both the seller and the buyer, on trade credit terms for the working capital needed to operate their businesses successfully. A company’s ability to extend reasonable credit terms to its customers and collect what is owed promptly has had an increasing impact on revenue and profit.

Sales 52

Sales Profit and Loss Communication Credit Risk 52

The Finance Weekly

NOVEMBER 20, 2023

Allegedly, their AI-driven efforts have saved them from potential fraud losses exceeding a billion dollars. Risk and Expenses Management AI-driven , tools for risk management empower FP&A leaders to evaluate and address risks more efficiently.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Cash Flow Forecasting Forecasting 52

Barry Ritholtz

SEPTEMBER 12, 2022

And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk. RITHOLTZ: … which people tend to ignore when things are pretty — let’s say, in 2007, a lot of people aren’t thinking about counterparty risk.

Investments 119

Investments Marketing Profit and Loss Banking 119

Barry Ritholtz

MARCH 12, 2024

And up until that moment in time, we didn’t spend a lot of time on credit risk in mortgages. We didn’t really have to model credit risk because that was, that risk was taken by the agencies. But in these private labels, you had the, the market was taking the credit risk.

Profit and Loss 59

Profit and Loss Investments Marketing Securities 59