Asset Management | Happy Prime

Meurig Chapman

Jan 173 min

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

Oct 12, 20233 min

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

Sep 19, 20233 min

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

Aug 1, 20232 min

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

Jun 15, 20232 min

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