Marathon Asset Management founder and CEO Bruce Richards has raised alarm bells about the private credit sector’s heavy exposure to the software industry, warning that default rates in ...
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'One day it'll really buckle:' A $20 billion CIO sees contagion risk from stress in private credit
Fears of a software apocalypse could spread throughout the US private credit market, increasing contagion risk, according to one CIO.
Learn about credit risk certification (CRC), a credential from the Risk Management Association that shows expertise in ...
Some private credit firms that borrow from retail investors may be embellishing their financial health, Rubric Capital, a $3 billion hedge fund founded by a former Point72 star manager, warned its ...
Private credit and debt strategies, in particular, have shown resilience across both high- and low-rate environments.
The European Central Bank (ECB) recently issued a record €12.18 million fine to JPMorgan SE, sending a clear message: in the high-stakes world of prudential supervision, "good enough" data is no ...
Abstract: This comprehensive literature review from 2020 to 2025 examines the roles of Systems Engineering (SE) and Modeling & Simulation (M&S) in transforming defense acquisition. This review focuses ...
Abstract: Credit risk assessment is one of the most important banking functions. It provides a basis for estimating the default risk of borrowers, which thereby influences lending decisions in the ...
Blackstone President Jon Gray at WSJ Invest Live in West Palm Beach, Fla., Tuesday.Nina Babel for WSJ Jon Gray, Blackstone’s president and chief operating officer, said Tuesday at WSJ Invest Live that ...
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