Credit risk is the probability of a financial loss resulting from a borrower's failure to repay a loan. Essentially, credit risk refers to the risk that a lender may not receive the owed principal ...

These factors have amplified the importance of a proactive credit risk management strategy built on a foundation of reliable data and robust credit risk models. Credit risk analysis is a critical ...

As private credit tops $1 trillion, Fed researchers warn bank exposure to the sector could spark systemic risk if defaults spike.

US bank lending to buyout firms and private credit groups has helped fuel a steep rise in loans to non-bank financial ...

Ratings agencies quantify the amount of credit risk associated with bonds so investors can understand exactly what they’re getting into. When an investor purchases a bond, they are essentially ...

MSCI (NYSE:MSCI) and Moody's (NYSE:MCO) will launch an analytics service aimed at quantifying risk in the fast-growing, though opaque, private credit market, the companies said on Monday.

Market participants are growing increasingly concerned about the credit risk from significant risk transfers, a type of capital relief for banks, amid warnings from watchdogs that they could pose ...