Anthropic has sued the Trump administration after the Pentagon labelled it a supply chain risk, escalating a clash over AI, defense, and surveillance.
Companies are spending enormous sums of money on AI systems, and we are now at a point where there are credible alternatives ...
The regulatory environment continues to increase in complexity as the EBA and the PRA provide new guidelines and updates to ...
A new study suggests that lenders may get their strongest overall read on credit default risk by combining several machine learning models rather than relying on a single algorithm. The researchers ...
In early 2026, the U.S. leveraged loan market performed worse than the high-yield bond market, even though these two asset ...
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 ...
Credit risk management is undergoing a profound transformation driven by rapid technological innovation, evolving regulatory landscapes and heightened geopolitical instability. Geopolitical risk has ...
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 ...
New capability embeds quantitative risk analysis directly into third-party assessment workflows, enabling faster, financially ...
In this blog, we leverage S&P Global Market Intelligence’s Early Warning Signals framework, powered by the RiskGauge 3.0 model, to detect early signs of elevated default risk among listed ...