A new study suggests that lenders may get their strongest overall read on credit default risk by combining several machine ...

Anthropic has sued the Trump administration after the Pentagon labelled it a supply chain risk, escalating a clash over AI, ...

Long-term forecasts for impairment and capital are often built on the assumption that tomorrow will broadly resemble yesterday. Historical shock events such as the 1997 Russian debt default, the 2008 ...

This piece is part of a series benchmarking bank climate risk management practices. Risk Management subscribers can view selected cuts of the underlying data here. Sign up for Risk Benchmarking emails ...

In early 2026, the U.S. leveraged loan market performed worse than the high-yield bond market, even though these two asset ...

A measure of credit risk jumped and bond sales in Europe were put on hold on concerns that soaring oil prices and a prolonged ...

This launch introduces CMBS Conduit and Agency Multifamily Credit Models alongside the Single-Asset Single Borrower (SASB) Credit Assessment Tool, delivering standardized loan- and pool-level risk ...

Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Read more here.

Bank supervisors and officials responsible for loan loss provisioning and managing credit risk in countries that have adopted International Financial Reporting Standards (IFRS) or are planning to do ...

A Houlihan Lokey report found signals of distress are high in loans to small companies, but the real risk is in still-healthy ...

Make better investment decisions with Simply Wall St's easy, visual tools that give you a competitive edge. BlackRock has imposed withdrawal limits on its flagship HPS Corporate Lending Fund after ...

When news breaks, you need to understand what actually matters — and what to do about it. At Vox, our mission to help you make sense of the world has never been more vital. But we can’t do it on our ...