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 ...

Credit investors are facing a conundrum as the Trump administration turns tariff threats into reality: Sell bonds in exposed ...

One specialized position within the banking industry is that of a credit risk analyst. The job of assessing credit risk is crucial to the profitability of a bank since loans are the primary source ...

The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by these novel technologies both in and out of periods of financial crisis. Topics include fintech, ...

Start Risk Live early by attending this interactive in-person learning experience covering the most topical issues related to credit risk. Participants will explore the possibility of increased loan ...

is a financial derivative that allows an investor to swap or offset their credit risk with that of another investor. To swap the risk of default, the lender buys a CDS from another investor who ...

At the center of Sandeep Yadav's success is his work on building better Probability of Default (PD), Loss Given Default (LGD) ...

A consultant recently asked me to address the following: If I take the allocation to CCLFX from my safe bond allocation, I am going to be increasing my credit risk—risk that correlates with the ...

In our view, option-based convexity risk is much more compelling than credit risk right now given that the MOVE Index remains elevated and credit spreads are very tight. U.S. Treasury Bill yields ...

The ICICI Prudential Credit Risk Fund Growth has an AUM of 6287.09 crores & has delivered CAGR of 7.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.41%.