Learn about the Merton Model for evaluating corporate credit risk, developed by Robert Merton in 1974, and used by analysts ...
Private credit risk is elevated and rising at the margin, but remains largely contained within the asset class.
The incredible demand for credit, numbers reaching into the trillions, is luring banks back into the very risk markets that ...
Weigh the distinctions between single-family loans and large private credit deals to empower you to choose potential impacts ...
Hunter Hayes of Intrepid Capital described an “incredibly healthy” market for high-yield bonds and a conservative approach to ...
David Croen, Head of Risk Products at Bloomberg L.P., was interviewed by Alison Fletcher, a Corporate Treasury Specialist at Bloomberg, on what customers have faced when evaluating credit rate risk ...
A man and a woman choose from an array of credit cards and dollar banknotes, 1979. (Photo by Alfred Gescheidt/Getty Images) Private credit — direct lending to businesses outside the public bond ...
This paper analyzes the rapid growth and evolving landscape of synthetic risk transfers (SRTs), a securitization tool increasingly used by banks to manage credit risk and optimize capital. Since 2016, ...
Learn how to measure, manage, and control financial risk with proven strategies and insights that can help protect your ...
Socure, the leading trust infrastructure for global identity and risk intelligence, and Prism Data, a top cash-flow underwriting analytics company, today announced a strategic partnership to bring ...
MANILA, Philippines – The Bangko Sentral ng Pilipinas (BSP) has tightened rules on how banks can offset credit risk from loans guaranteed within a banking group, introducing a risk-weighted cap to ...