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

Private credit risk is elevated and rising at the margin, but remains largely contained within the asset class.

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 ...

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 ...

Investors aren’t experiencing the emergence of a new risk, but a new awareness of the trade-offs embedded in the “evergreen” ...

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

Rocky Gor is the founder and CEO of CAPX, a digital platform that instantly connects middle-market borrowers with bank and non-bank lenders. As a young credit associate, I attended a risk management ...

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 ...

This article was written by Jerome Barkate, Nakul Nair, Zane Van Dusen, and Scott Coulter. We are witnessing a remarkable period in the credit markets. Following years of accommodative monetary ...

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, ...

Learn how to measure, manage, and control financial risk with proven strategies and insights that can help protect your ...

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 ...