Banking Industry Credit Trends Underpin Recent Equity Moves and Give Clues to Basel 2017 Winners
Bank stocks fell behind the main indices in 2017; but as interest rates rise they are now seeing renewed investor interest across the globe. In
Bank stocks fell behind the main indices in 2017; but as interest rates rise they are now seeing renewed investor interest across the globe. In
The Basel 2017 reforms have highlighted transatlantic differences in the implementation of wholesale banking regulation. There exists a significant gap between banks in the US
The recent Fed hike has brought renewed focus on the broader impact of rising yield curves. While bond markets have been pushing long term bond
Global supply chains are only as strong as their weakest links, and current trade tensions are shining a spotlight on operational and financial supply chain
Credit risk for the Telecoms sector has been relatively stable but the next few months will be critical in understanding how the balance of power
Global supply chains have become increasingly complex, and supply chain risk management (“SCRM”) is a major issue for most large corporates. Globalization of trade flows
“An eye for an eye will make the whole world blind,” Gandhi is said to have observed. Sadly, behavioural economists would probably agree he was
US equities have now had 3,453 days without a correction of 20% or more – the longest bull run in US financial history. And since
“Amid fears that the Turkish lira’s swoon will result in further pain outside the country’s borders, one analyst says investors can take the European banking
The decline of the Turkish Lira has raised a number of financial contagion worries. Initially these focused on European banks, but closer analysis suggests that
Credit Benchmark brings together internal credit risk views from over 40 leading global financial institutions. The contributions are anonymized, aggregated, and published in the form of consensus ratings and aggregate analytics to provide an independent, real-world perspective of credit risk. Risk and investment professionals at banks, insurance companies, asset managers and other financial firms use the data for insights into the unrated, monitoring and alerting within their portfolios, benchmarking, assessing and analyzing trends, and fulfilling regulatory requirements and capital.
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