Credit spreads stay tight as risk-on persists. BBB-heavy IG ETFs and equity-like bond ETF risk raise downside.

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

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

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

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

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 ...

MSCI and Moody’s Corporation have partnered to launch an offering that assesses risks for private credit investments. The solution integrates MSCI private capital data with Moody’s EDF-X credit risk ...

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

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 ...

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 ...