Risk.Net: August Credit Data Review
“US President Donald Trump says the package of tax cuts he signed into law last year unleashed an “economic miracle”, and with growth leaping to 4.1% in
“US President Donald Trump says the package of tax cuts he signed into law last year unleashed an “economic miracle”, and with growth leaping to 4.1% in
The latest GDP numbers from the US show a blistering real growth rate of more than 4%, implying that the Trump tax cuts are having
For the past decade, Sovereign bond yields have been held down by Central Bank funding facilities. But with interest rates now rising as various forms
Oil price volatility has jumped. Annualised daily volatility reached a near term low of 19% earlier this year, but it is currently close to 30%,
Last week, the FT reported on recent signs of stress in Emerging Markets. These include weakness in a number of key currencies and stock markets,
In March we reported on the challenges facing UK Retailers. Retail sales in May were unexpectedly good (possibly due to the Royal Wedding), but recent
The automotive industry is undergoing a major transformation. Sales continue to grow at 2% – 3% pa, but environmental concerns and new technologies means a
The 2018 FIFA World Cup again brings together most of the winning teams since 1930 – Argentina, Brazil, England, France, Germany, Spain and Uruguay –
Over the past year, the iShares Global Timber & Forestry ETF has risen by more than 35%, with the S&P 500 flat over the same
Credit Portfolio Management and Bank-Sourced Benchmarks May 2018Benchmark Risk and Portfolio Analytics Overview This paper demonstrates the role of bank-sourced benchmarks and indices in credit
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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