Citi CEO Jane Fraser said she's "sanguine" on the risks in private credit, but concerns about AI and war in Iran could make ...

Stress in the private credit space has emerged as one of many risks to the market. Mohamed El-Erian warned it could lead to a "contagion phenomenon." ...

A measure of credit risk jumped and bond sales in Europe were put on hold on concerns that soaring oil prices and a prolonged war in the Middle East will weaken corporate balance sheets and heighten ...

Exploit timelines have collapsed and AI is compressing them further. A growing body of research suggests credit and loan ...

Credit spreads are widening in software and private equity despite stable Treasuries. Read what could pressure the entire ...

Marathon Asset Management founder and CEO Bruce Richards has raised alarm bells about the private credit sector’s heavy exposure to the software industry, warning that default rates in ...

MSCI said the new solution leverages consistent, independent probability of default (PD) scores and implied ratings for deeper risk insight across funds, sectors and geographies. It also delivers ...

These events remain relevant largely because they occurred during an extended period of geopolitical stability that ran from the late 1990s through to the early 2020s. When shocks did occur, they ...

Forbes contributors publish independent expert analyses and insights. Jim Osman is a finance expert with over 30 years of experience. Credit Cracks Are Spreading: Rising Delinquencies And Recession ...

More than 400,000 BKLN put options were bought in just three weeks. That equals about 40 million shares. This is the highest bearish positioning since 2023. The Invesco Senior Loan ETF (BKLN) trades ...

Aa2 represents Moody’s third-highest credit rating for fixed-income securities, indicating high quality and minimal credit ...