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Credit Spotlight on UK Water Industry

UK water firms are under scrutiny after the recent default of Thames Water owner Kemble; Credit Benchmark's consensus risk data has been flagging problems in the water sector for some time. Default risk forecasts estimate that sector risk is set to rise by at least 10% in the next year, with potential to rise by as much as 20%.

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April 23, 2024

April 2024 Financial Counterpart Monitor

The April-24 Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions. This month: GSIBs showing strongest net credit deterioration; Sovereign Wealth Funds and Central Banks improving

April 17, 2024

April 2024 Industry Monitor

Credit Benchmark has released the April 2024 industry update, based on the contributed credit risk estimates from 40+ global financial institutions. This month: Utilities and Industrials most improving; Telecomms continues to deteriorate.

April 9, 2024

Credit Spotlight on Global Credit Cycles

Credit Benchmark’s consensus dataset reflects historical economic upheaval through clear global credit cycles. Sector-level “leaders and laggards” within a cycle can be used in portfolio management to model transition matrix changes and provide valuable insights into the future credit profiles of sector exposures.

March 27, 2024

March 2024 Financial Counterpart Monitor

The March-24 Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions. This month: Financials dominated by net credit deterioration.

March 26, 2024

March 2024 Industry Monitor

Credit Benchmark has released the March 2024 industry update, based on the contributed credit risk estimates from 40+ global financial institutions. This month: credit balanced across most industries; Canadian firms skew towards net deterioration.

March 21, 2024

Credit Spotlight on Significant Risk Transfer

A new SRT case study explores how projected default rates, derived from credit consensus data, can be used to manage portfolio risk and optimise trade structures.

February 27, 2024

February 2024 Financial Counterpart Monitor

The February-24 Financial Counterpart Monitor from Credit Benchmark provides a unique analysis of the changing creditworthiness of financial institutions. This month: LatAm Banks outperform North American Banks

February 21, 2024

Credit Spotlight on Supply Chain Credit Risk and Geopolitics

Global transportation firms face higher risk of default if geopolitical tensions persist. Future credit trends for global transportation firms can appear months in advance in Credit Benchmark’s credit consensus dataset.

February 14, 2024

February 2024 Industry Monitor

Credit Benchmark has released the February 2024 industry update, based on the contributed credit risk estimates from 40+ global financial institutions. This month: Corporates, Industrials come out on top; Healthcare worst performers.

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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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