Risk.Net: October Credit Data Review
Rising global rates, coupled with trade tensions, have contributed to the recent bout of volatility in emerging markets. Venezuela now has hyperinflation, Argentina is struggling
October 24, 2018
Rising global rates, coupled with trade tensions, have contributed to the recent bout of volatility in emerging markets. Venezuela now has hyperinflation, Argentina is struggling
Now Publishing Credit Risk Views on 22,000 Entities – Credit Benchmark Raises Capital to Fuel Next Phase of Growth New York – October 18, 2018
The recent Fed hike has brought renewed focus on the broader impact of rising yield curves. While bond markets have been pushing long term bond
“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
“Since the 2008 financial crisis, Italian banks have seen particularly rapid growth in non-performing loans (NPLs) compared with other eurozone countries. In the past decade,
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
Tobacco stocks dropped sharply last week after Philip Morris reported declining sales volumes and disappointing results from recent investments in “healthier” nicotine delivery systems. Big
Companies increasingly face a legal requirement to disclose their Gender Pay Gap. According to the FT, the majority of large UK businesses pay more to
Bank-sourced data provides a broad cross section of forward looking default risk estimates. This dataset now also includes sufficient history to address a key question
The Spanish economy grew by 0.8% in Q1 2017, an annual rate of more than 3%, higher than recent data for Germany, France and the
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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