Learn how the Advanced Internal Rating-Based (AIRB) approach helps financial institutions internally assess credit risk using ...

Benchmark bonds set performance standards for other bonds. This article covers their definition, operation, and examples that ...

Khrystyna Voloshyn, Data Scientist, Tamarack Technology Scott Nelson, Chief Technology and Chief Product Officer, Tamarack ...

A measure of Oracle Corp.’s credit risk climbed on Wednesday after the database company posted a jump in spending on data centers and other equipment, raising fresh doubts about how quickly it can ...

Most portfolios are now heavily concentrated in the Mag 7 stocks. It is important to pay attention to early money flows in the Mag 7 stocks on a daily basis. Consider continuing to hold good, very ...

A credit-risk gauge on Oracle Corp. debt closed at the highest level since the financial crisis after a flood of bond sales from tech giants amplified concerns that a bubble is forming in the ...

Bottom line: A key measure of credit risk linked to Oracle has climbed to its highest level in three years, and Wall Street analysts warn that pressure is likely to intensify next year unless the ...

Recent defaults appear idiosyncratic rather than systemic, stemming largely from bank or public debt markets, with minimal private credit exposure. Data signals contained stress in borrower ...

The frenzy to finance AI's data centers and GPUs is jamming bond markets. As issuance surges, capacity limits designed to ensure diversification and reduce risks could turn the boom into a credit ...

On Tuesday, UBS's chairman said ratings agencies in insurance are causing a "looming systemic risk." Apollo CEO Marc Rowan fired back, saying ratings aren't the concern. Rowan also agreed with his ...

Bankruptcies at First Brands and Tricolor should be a wake-up call for banks exposed to the private credit market. They should treat indirect lending to shadow banks as a high-risk activity that ...