For investors considering the current risk environment, check out new commentary from FactSet partner Criat. They discuss the causes of the market instability and shed light on corporate credit risk profiles at regional, country, industry, and entity levels. Read the full article here: https://bit.ly/47crE49
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What is ahead of us in the second half of 2024? This article utilizes Criat’s Credit Cycle Index (CCCI) and Probability of Default (PD) to shed light on the corporate credit risk profiles on 🌟 regional, 🌟 country, 🌟 industry and 🌟 entity levels the rest of this year. Read the full article here: https://lnkd.in/e7-VF_ty #Partnership #Innovation #Technology #BusinessGrowth #financialtechnology #investmentmanagement #creditrisk #creditanalytics
For investors considering the current risk environment, check out new commentary from FactSet partner Criat. They discuss the causes of the market instability and shed light on corporate credit risk profiles at regional, country, industry, and entity levels. Read the full article here: https://bit.ly/47crE49
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For investors considering the current risk environment, check out new commentary from FactSet partner Criat. They discuss the causes of the market instability and shed light on corporate credit risk profiles at regional, country, industry, and entity levels. Read the full article here: https://lnkd.in/eSNi2eQN
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Market participants of all stripes use Fitch ratings in their credit risk frameworks. See why our ratings and research are at the heart of today's capital markets: https://ow.ly/2tUt50SrHjl #CreditRatings #CapitalMarkets #CreditMarkets
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Fitch Ratings at the heart of Capital Markets. Watch this quick video to know more…
Market participants of all stripes use Fitch ratings in their credit risk frameworks. See why our ratings and research are at the heart of today's capital markets: https://ow.ly/2tUt50SrHjl #CreditRatings #CapitalMarkets #CreditMarkets
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We are leaning into our beliefs that small cap has earned its way into the allocation conversation and that diversifying away from large cap passive indices to reduce concentration risk is prudent. https://hubs.ly/Q02tkQmj0
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Valuation signals can provide very important information for investors on the risk/return outlook --- BUT -- BEWARE: structural shifts can and do happen, as the charts below demonstrate: https://lnkd.in/gRtgXEBY
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ECB has revised the guide on internal models after concluding a public consultation in September 2023. The revisions offer clarity on climate-related risks, default definitions, counterparty credit risk, default risk in the trading book, and the standardised approach for calculating risk-weighted assets.
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Curious about how recent market trends and developments will shape the future of credit risk? Join the conversation and explore the evolving landscape of credit risk with industry experts at Asia Risk Congress: https://okt.to/1Y04D5 #CreditRisk
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Entering the fourth quarter, we feel that corporate event risk, geopolitical risk, and valuations warrant monitoring for potential impact on the corporate bond market outlook. https://bit.ly/3ZSfMme
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