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.
Investors aren’t experiencing the emergence of a new risk, but a new awareness of the trade-offs embedded in the “evergreen” ...
Artem Lalaiants is the Founder and CEO of RiskSeal with 10+ years in fintech and deep expertise in alternative credit risk scoring. In digital lending, the first risk decision isn’t about ...
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 ...
The incredible demand for credit, numbers reaching into the trillions, is luring banks back into the very risk markets that ...
The proposed $111 billion merger between Paramount and Warner Bros. Discovery is approaching completion, but concerns around ...
Fixed-income investors take two primary types of risk: interest-rate risk and credit risk, and in exchange, buyers get a return. These two forms of risk can be interrelated, but they also represent ...
This article was written by Jerome Barkate, Nakul Nair, Zane Van Dusen, and Scott Coulter. We are witnessing a remarkable period in the credit markets. Following years of accommodative monetary ...
RBI seeks public comments on draft SA CCR amendments, clarifying counterparty credit risk rules and disclosures for banks and ...
Some businesses may fall into specific industry categories or have high chargeback or refund rates. Unbeknownst to many of these companies, merchant account providers and credit card processors may ...