Credit Risk IQ – Types of Credit Risk Analysis
ACCESS REPORTS What Types of Analysis are Available? With 40+ banks regularly contributing their internal ratings to Credit Benchmark, the Credit Consensus Ratings (CCRs) are
June 5, 2024
ACCESS REPORTS What Types of Analysis are Available? With 40+ banks regularly contributing their internal ratings to Credit Benchmark, the Credit Consensus Ratings (CCRs) are
Specialty Credit and Political Risk Insurance and Reinsurance Credit Consensus Data for Specialty Credit and Political Risk Insurance and Reinsurance book demo Why Credit Benchmark? Underwrite
Products & Tools Credit Benchmark provides a data-driven view of credit risk, offering coverage, granularity, and collective insights not available anywhere else. Credit Consensus
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.
Assessing and monitoring industry credit risk is a critical component of managing portfolio risk. ACCESS REPORTS Introduction Credit Benchmark Industry Schema In addition to their
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.
This whitepaper uses default risk estimates from global banks to highlight potential fault lines embedded in the new Basel “Endgame” proposals.
Credit Benchmark’s Client Forum Webinar is a deep dive into the world of consensus credit risk data and analytics. Topics covered include new client use cases, product development, analytics showcase and guest speakers from Bloomberg and Oliver Wyman.
This note shows how in the growing Significant Risk Transfer market, consensus credit data is being used to quantify existing credit portfolio risks and fine tune proposed new trades.
Default rates for US and UK Speculative Grade bonds are expected to rise each quarter to a peak in Q3 2024. This whitepaper expands on our recent US Default Rate Forecast, with the addition of UK Corporate default projections.
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.
Please complete the form below to arrange a demo.