Backtests, Causality, And Model Risk In Quantitative Investing

Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Read more here.
Seeking Alpha

FDHY: Not The Time For Credit Risk

Bearish on credit risk, junk debt is mispriced relative to high-quality bonds. Fidelity High Yield Factor ETF offers exposure to high-yield corporate bonds with strong diversification and credit ...
Bloomberg L.P.

Combining credit risk methodologies for 360 surveillance

This article was written by Jerome Barkate, Nakul Nair, Zane Van Dusen, and Scott Coulter. We are witnessing a remarkable period in the credit markets. Following years of accommodative monetary ...
Financial IT

14th Annual Credit Risk Management, Modelling and Validation EMEA

The regulatory environment continues to increase in complexity as the EBA and the PRA provide new guidelines and updates to ...
Morningstar

Equifax Launches Credit Abuse Risk Model to Help Protect Lenders Against the Rising Financial Impact of First-Party Fraud

ATLANTA, Jan. 30, 2026 /PRNewswire/ -- Equifax® (NYSE: EFX) today announced the launch of Credit Abuse Risk, a new predictive model that uses FCRA-regulated data and is designed to help protect ...
Finextra

Credit Risk Monitoring: Building Next Generation Early Warning Systems

When it comes to credit risk monitoring, many banks find themselves falling behind the regulatory expectations. Regulators are expecting banks to take a more proactive approach, using forward-looking ...