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22 November 2023

SUERF: Banks’ credit forecasts excel at rank ordering but miss the evolution of losses

Focusing on credit risk, we compare banks’ expected loss (EL) rates, collected confidentially by the Basel Committee on Banking Supervision from 2009 to 2022, and the corresponding actual loss (AL) rates. Consistent with the use of through-the-cycle risk estimates for regulatory purposes, EL...

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