There is a flaw in the structure firms are using to make private credit available to retail investors, Amit Seru writes in a guest commentary.

In eight modules, the book provides frameworks for both theory and practice. It first explores the economic justification and history of Credit Scoring, risk linkages and decision science, statistical ...

As uncertainty roils the economy, two chief risk officers reveal how they’re managing volatility, tightening standards and ...

Focuses on the measurement and management of credit risk, and the valuation and hedging of credit products in order to promote a greater understanding in credit risk theory ...

Insurance stands as one of finance’s foundational primitives—an essential scaffold that undergirds every major market from ...

Jupiter Risk Services, an affiliate of Risk Theory, is proud to launch its High Value Homeowners Insurance, a new insurance product designed specifically for single-family, high-value homeowner ...

We came across a bullish thesis on Moody’s Corporation on Global Equity Briefing’s Substack by Ray Myers. In this article, we ...

Credit risk management for MSMEs: ‘A collaborative approach needed to navigate complexity’ While capital is an essential factor for these enterprises, they often operate on thin profit margins ...

Ratings agency Moody’s and index creator MSCI, whose tools support investment decisions, have agreed to set up a risk-assessment methodology for investors to gauge private-credit risks. The ...

What Is Credit Risk? Why Is It Important? When an investor purchases a bond, they are essentially making a loan to a corporation or government entity; in ...