Goldman Sachs CEO David Solomon called out private credit risk in his annual shareholder letter. Blue Owl, a private credit ...

Private credit — direct lending to businesses outside the public bond markets — grew rapidly through the low-rate years of ...

Private credit faces a new stress test: rising defaults, redemption pressure and AI threats to software borrowers, plus why ...

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 ...

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

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 ...

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

About the author: Amit Seru is a senior fellow at the Hoover Institution and the Stanford Institute for Economic Policy Research and a Steven and Roberta Denning professor of finance at the Stanford ...

Invesco KBW Bank ETF gives concentrated exposure to large-cap U.S. banks, but yield-curve and credit risks threaten earnings.

In the past few years, there have been several developments in the field of modeling the credit risk in banks’ commercial loan portfolios. Credit risk is essentially the possibility that a bank’s loan ...

Issuers often cut credit limits to reduce their own risk exposure, but there are things you can do to protect your credit lines. Many or all of the products on this page are from partners who ...