Learn about the Merton Model for evaluating corporate credit risk, developed by Robert Merton in 1974, and used by analysts ...

Banks had offloaded credit risk tied to more than €905 billion ($1 trillion) in loans as of the end of last year, up 26% from ...

Artem Lalaiants is the Founder and CEO of RiskSeal with 10+ years in fintech and deep expertise in alternative credit risk scoring. In digital lending, the first risk decision isn’t about ...

The proposed $111 billion merger between Paramount and Warner Bros. Discovery is approaching completion, but concerns around ...

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 ...

Diagnosing how the sovereign ceiling functions as a simplifying shortcut that can obscure meaningful differences across ...

The incredible demand for credit, numbers reaching into the trillions, is luring banks back into the very risk markets that ...

This paper analyzes the rapid growth and evolving landscape of synthetic risk transfers (SRTs), a securitization tool increasingly used by banks to manage credit risk and optimize capital. Since 2016, ...

Mutual credit relations between banks can destabilize the financial system, as the 2007-08 crisis laid bare. Researchers at ...

Fixed-income investors take two primary types of risk: interest-rate risk and credit risk, and in exchange, buyers get a return. These two forms of risk can be interrelated, but they also represent ...

Some businesses may fall into specific industry categories or have high chargeback or refund rates. Unbeknownst to many of these companies, merchant account providers and credit card processors may ...