Whitepapers
Significant Risk Transfers – Use Case Explainer
The SRT market is large, growing, and complex. Learn how SRT investors are leveraging Credit Benchmark’s bank-sourced default risk estimates to evaluate these transactions, manage portfolio risk and optimize swap structures.
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Point-in-Time PD Curves: IFRS9 / CECL Applications
In the era of increased regulatory scrutiny, banks and other lenders have a growing need for Point-in-Time default risk estimates to satisfy IFRS9 and CECL
Recent Trends in Sovereign Credit Risk
Sovereign credit risk is important: not only do changes in government borrowing rates affect public funding, these same rates impact investment portfolios broadly. Sovereign risks
Chinese Banks: Will Improving Credit Support Trade Pledges To The US?
The US-China trade talks this month could be critical to the global economic outlook for the next few years. One Chinese proposal is for a
Corporate & Financial Credit Trends in Bank-Sourced Data 2016-2018
The latest whitepaper from Credit Benchmark reports on major credit trends for the period 2016-2018. It covers the main industries in the US, UK and
Wholesale Credit Regulations: An Uneven Playing Field for All
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
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
