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Non-Financial Risks Reshape Banks’ Credit Portfolios
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Non-Financial Risks Reshape Banks’ Credit Portfolios

Kenneth Wee, Kirill Katsov, Chi Lai and Zubin Mogul
Boston Consulting Group, 2021
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Editorial Rating

8

Qualities

  • Analytical
  • Well Structured
  • Overview

Recommendation

Financial institutions are increasingly having to deal with external events – like the COVID-19 pandemic – that can engulf their businesses’ operations and bottom lines. Using data collected in a survey of 45 international banking firms, professionals at the Boston Consulting Group assessed the sector’s readiness to manage catastrophic risks from climate change, pandemics, cybersecurity attacks and other issues. Executives, investors and financial stakeholders will find this an astute and authoritative examination of how bankers are taking exogenous risk into account.

Take-Aways

  • Financial firms are paying close attention to major nonfinancial risks.
  • Executives are broadening the scope of their credit portfolio management (CPM).
  • Banks are making progress despite the many challenges in creating CPM frameworks.

About the Authors

Kenneth Wee, Kirill Katsov, Chi Lai and Zubin Mogul are professionals with the Boston Consulting Group.

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