Learn about credit risk certification (CRC), a credential from the Risk Management Association that shows expertise in ...
A measure of credit risk jumped and bond sales in Europe were put on hold on concerns that soaring oil prices and a prolonged war in the Middle East will weaken corporate balance sheets and heighten ...
Credit spreads are widening in software and private equity despite stable Treasuries. Read what could pressure the entire ...
These events remain relevant largely because they occurred during an extended period of geopolitical stability that ran from the late 1990s through to the early 2020s. When shocks did occur, they ...
Exploit timelines have collapsed and AI is compressing them further. A growing body of research suggests credit and loan ...
MSCI and Moody’s Corporation have partnered to launch an offering that assesses risks for private credit investments. The solution integrates MSCI private capital data with Moody’s EDF-X credit risk ...
About the author: Amit Seru is a senior fellow at the Hoover Institution and the Stanford Institute for Economic Policy Research and a Steven and Roberta Denning professor of finance at the Stanford ...
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 ...
More than 400,000 BKLN put options were bought in just three weeks. That equals about 40 million shares. This is the highest bearish positioning since 2023. The Invesco Senior Loan ETF (BKLN) trades ...
Forbes contributors publish independent expert analyses and insights. Jim Osman is a finance expert with over 30 years of experience. Credit Cracks Are Spreading: Rising Delinquencies And Recession ...