Risk-Aware Finance And The Changing Nature Of Credit

This report from Chartis Research, in collaboration with SAS, delves into the evolving nature of credit risk and introduces “risk-aware finance” as a strategic imperative for financial institutions. It outlines how aligning risk and finance departments enhances forecasting accuracy, capital planning, and regulatory compliance. The document highlights the need for improved data governance, model validation, and cross-functional collaboration to support the modern CFO in managing balance sheet volatility, improving decision-making, and strengthening oversight on profit and loss operations. With practical insights from global CFOs, CROs, and technical leaders, the report provides actionable guidance for firms aiming to integrate analytics into finance operations and future-proof their organizations. It also emphasizes the emerging role of a risk-aware CFO equipped with the knowledge of finance, business, and technology to lead in a volatile economic environment.

Download the full report to discover how risk-aware finance can drive smarter decision-making and regulatory resilience.