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 ...

David Croen, Head of Risk Products at Bloomberg L.P., was interviewed by Alison Fletcher, a Corporate Treasury Specialist at Bloomberg, on what customers have faced when evaluating credit rate risk ...

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 ...

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

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 ...

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 ...

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

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 ...

Add Yahoo as a preferred source to see more of our stories on Google. Bond markets are complex, and if investors aren't aware of the different types of risks that affect a bond's value, their ...

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