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.

Mutual credit relations between banks can destabilize the financial system, as the 2007-08 crisis laid bare. Researchers at ...

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 ...

I've been a shareholder in Brazil-based neobank Nu Holdings (NU) for the past year. I started buying stock around $12/share during last year's correction. Initially, that seemed like a timely entry, ...

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 ...

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, ...

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 ...