Credit Benchmark & @OliverWyman announce the launch of IRB Nexus, an innovative credit analytics solution that helps banks enhance regulatory compliance of their internal ratings-based (IRB) models, specifically for low- and no-default portfolios. Read: businesswire.com/news/home/2…
UK default risk to rise in second half of 2024 with Telecoms and Tech most affected, @CreditBenchmark reports in new Outlook. Read the full analysis here: creditbenchmark.com/2024-25-… #default #risk #creditrisk #banking #portfoliomanagement #tech #telecoms #ukelection #ukeconomy
Find out how @CreditBenchmark's extensive credit cycle data can be used in transition matrices to derive robust, time-varying and industry-specific credit migration probabilities: creditbenchmark.com/managing…
Get in touch for a free analysis of your portfolio #default risk.
The #African economy is on a tightrope, but growing commodity exports may see African #Sovereign default risk improve by 10%+ in next year, according to
@CreditBenchmark's credit risk forecast. Read here: creditbenchmark.com/credit-s…
.@CreditBenchmark predicts that default risk will peak late-2024 for most EU industries, but Tech, Telecoms, Oil & Gas and Utilities could rise significantly, as discussed in new EU Default Risk Outlook. Read the report here: creditbenchmark.com/2024-25-…
#default #inflation #banking
Looking beyond Thames: @CreditBenchmark risk data flagged problems in UK water prior to default of Thames Water-owner Kemble. Default risk forecasts predict that sector risk will rise between 10-20% in the next year. Read more: creditbenchmark.com/credit-s…
#thames #water #default
Credit Benchmark retweeted
We're delighted to confirm @CreditBenchmark as a sponsor of the ISLA 31st Annual Securities Finance & Collateral Management Conference in Geneva 18 - 20 June! #ISLASFCM31
Registration, speaker line-up & agenda info:
hubs.la/Q02tzQNx0
#ISLAEvents #ISLAGeneva2024
This month in @CreditBenchmark's Financial Counterparts Risk Monitor: GSIBs showing biggest net credit deterioration; Sovereign Wealth Funds and Central Banks improving. Read more: creditbenchmark.com/financia…
#financials #creditrisk #banking #portfoliomanagement #gsib #sovereign
This month in @CreditBenchmark's Industry Credit Monitor: Utilities and Industrials most improving; Telecomms continues to deteriorate in credit quality. Read here: creditbenchmark.com/industry…
#creditrisk #riskmanagement #portfoliomanagement #data #industrials #utilities #telecomms
@CreditBenchmark data reflect historical economic upheaval through clear global #credit cycles. Read how sector-level “leaders and laggards” data within a cycle can be used in portfolio management and transition matrix modelling: creditbenchmark.com/credit-s…
Global #supplychain disruption continues in the aftermath of Covid & recent geopolitical crises. #Transport firms face an increased risk of credit default in 2024, per @CreditBenchmark consensus data. Read our Credit Spotlight on Supply Chain Credit Risk: creditbenchmark.com/credit-s…
A new SRT case study from @CreditBenchmark explores how projected default rates, derived from credit consensus data, can be used to manage portfolio risk and optimise trade structures. Read here: creditbenchmark.com/credit-s…
@IMN_ABSGroup #SRT #CRT #RiskTransfer #PortfolioManagement
North American #Banks showed the highest net credit deterioration in Feb, with an improving to deteriorating ratio of 1:1.9. Our universe covers 276 N.A. Banks, 54% of which are not publicly rated. Read more in the February Financial Counterparts Monitor: creditbenchmark.com/financia…
Latin American #Banks had the strongest credit showing in February, with an improving to deteriorating ratio of 2:1. Our universe covers 202 #LatAm Banks, 52% of which are not publicly rated. Read more in the February Financial Counterparts Monitor: creditbenchmark.com/financia…
Global #transport firms face higher risk of default if #supplychain disruptions persist. @CreditBenchmark data on transport firms show recent credit improvement are fading; #default forecasts predict a slight increase in risk in 2024. Read the report: creditbenchmark.com/credit-s…
Travel & Leisure firms and Industrials lead the way in corporate credit this month, both with an improvements to deteriorations ratio of 1.6:1. We cover 19,502 Industrial and 1,691 Travel & Leisure firms; less than 10% are publicly rated. Read more: creditbenchmark.com/industry…
Health Care firms showed the highest rate of net credit deterioration this month, with a ratio of 1:1.7 improvements to deteriorations. We cover 1,404 #HealthCare entities, 89% of which are not publicly rated. Read more in the February Industry Monitor: creditbenchmark.com/industry…
US Commercial #RealEstate continues to face challenges. According to @CreditBenchmark, #default risk for Industrial & Office #REITs has jumped by 50% in the last 2 years and is projected to rise by at least another 30% this year. Read the report here: creditbenchmark.com/credit-s…
Credit Benchmark holds a stable outlook for #default risks among US real estate investment trusts (#REITs), although the office/industrial segment is still troubled. Read @CreditBenchmark's annual 2024 Default Risk Outlook for US industries here: creditbenchmark.com/2024-def…
.@CreditBenchmark predicts that #default risk will climb for US #ConsumerGoods as the cost-of-living crisis continues to bite, increasing the proportion of “c”-rated companies in this industry. Read the 2024 Default Risk Outlook for US industries here: creditbenchmark.com/2024-def…






