US Oil Credit Risk Improving Against Uncertain Global Backdrop
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%,
July 12, 2018
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%,
The automotive industry is undergoing a major transformation. Sales continue to grow at 2% – 3% pa, but environmental concerns and new technologies means a
The IMF Regional Economic Outlook report from April 2018* discusses the recent increase in debt levels across Sub-Saharan African countries. This growth is partly in
Big Tech is having a rough time in 2018. After providing about a quarter of the 2017 stock market gains, the recent #techlash against Silicon
The “Trump Effect” Donald Trump and the Economy – The first year of the Trump administration has not been dull. Radical domestic and foreign policy
The past few years have been volatile for the global mining industry. Yields are declining as existing ore bodies are worked out, which is constraining
US Retail Sector: Credit Trends December 2017Retail Industry Trends “The number of people visiting U.S. stores on Thanksgiving and Black Friday fell
Global Oil Sector: Credit Trends May 2017Oil and Gas Industry Trends Executive Summary Download the PDF “Oil and Gas Industry Trends” This paper uses bank-sourced
The European Central Bank intends to cut the pace of quantitative easing from €80bn to €60bn from this month. This has hit some of Europe’s
Whitepaper // No.8February 2017Airline Industry Trends Download the PDF “Global Airlines Sector: Credit Trends“ The global airlines sector made record profits last year. Long term
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.