
Supply Chain Credit Risk
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
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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
“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,
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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