Citi CEO Jane Fraser said she's "sanguine" on the risks in private credit, but concerns about AI and war in Iran could make ...

Learn about credit risk certification (CRC), a credential from the Risk Management Association that shows expertise in ...

Fears of a software apocalypse could spread throughout the US private credit market, increasing contagion risk, according to one CIO.

A measure of credit risk jumped and bond sales in Europe were put on hold on concerns that soaring oil prices and a prolonged war in the Middle East will weaken corporate balance sheets and heighten ...

Marathon Asset Management founder and CEO Bruce Richards has raised alarm bells about the private credit sector’s heavy exposure to the software industry, warning that default rates in ...

Stress in the $3.5 trillion private credit market could ripple into digital assets through both macro contagion and tokenized credit markets, experts warn.

Exploit timelines have collapsed and AI is compressing them further. A growing body of research suggests credit and loan ...

MSCI said the new solution leverages consistent, independent probability of default (PD) scores and implied ratings for deeper risk insight across funds, sectors and geographies. It also delivers ...

These events remain relevant largely because they occurred during an extended period of geopolitical stability that ran from the late 1990s through to the early 2020s. When shocks did occur, they ...

Credit spreads are widening in software and private equity despite stable Treasuries. Read what could pressure the entire ...

Aa2 represents Moody’s third-highest credit rating for fixed-income securities, indicating high quality and minimal credit ...

Global authorities must step up their surveillance of lending by nonbank players like hedge funds and institutional investors to minimize risks to financial stability, Bank of Canada Gov. Tiff Macklem ...