Expert Ali Meli explains why investors short Oracle as a 'cheap proxy' to hedge AI credit risk, citing OpenAI exposure and ...

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

Basel III updates take a more sensitive approach to calculating risk weightings and capital charges. Paul Whitmore, global head of counterparty risk solutions at Fitch Solutions, explains how credit ...

Federal bank regulatory agencies today released the 2025 Shared National Credit (SNC) report that indicates credit risk ...

An extended period of high interest rates, coupled with inflation and weak growth, is increasingly impacting credit markets. In a recent Risk Live North America panel session, sponsored by S&P Global ...

This paper analyzes the rapid growth and evolving landscape of synthetic risk transfers (SRTs), a securitization tool increasingly used by banks to manage credit risk and optimize capital. Since 2016, ...

LSE academics developed an innovative methodology for estimating counterparty credit risk used by Barclays to meet regulatory requirements and calculate appropriate capital reserves. The new ...

MELI enters 2026 with higher risks as rapid credit growth shifts fintech gains from payments to lending amid macro and ...