Private Credit Under Pressure: Defaults, Redemptions And The AI Shock

Private credit faces a new stress test: rising defaults, redemption pressure and AI threats to software borrowers, plus why ...

Goldman Sachs Just Sounded the Alarm on Private Credit. Here Are 2 Things Investors Need to Know.

Goldman Sachs CEO David Solomon called out private credit risk in his annual shareholder letter. Blue Owl, a private credit ...

From Strait Blockage To Straight Losses: Credit Stress Pathways For Asian Listed Companies

In this blog, we leverage S&P Global Market Intelligence’s Early Warning Signals framework, powered by the RiskGauge 3.0 ...
Devdiscourse

Stacked AI model improves credit default forecasting

A new study suggests that lenders may get their strongest overall read on credit default risk by combining several machine ...
Business Daily Africa on MSN

Credit scoring: When algorithms meet the farm gate

"The biggest risk is not taking any risk ... the only strategy that is guaranteed to fail is not taking risks," advised Mark Zuckerberg.Every story has a beginning. Every story has an element of risk.
Finextra

Rethinking credit risk models in an era of geopolitical instability

Long-term forecasts for impairment and capital are often built on the assumption that tomorrow will broadly resemble yesterday. Historical shock events such as the 1997 Russian debt default, the 2008 ...
IEEE

Blockchain-Enabled Federated Learning for Privacy-Preserving Credit Risk Assessment

Abstract: Credit risk evaluations enable the financial sector to determine the eligibility of investments and loans. When used to manage private financial data shared across several organizations, ...
Forbes

Bank Lending To Private Credit And Non-Banks Is At Historic Highs

The media and investors are right to focus on Blue Owl Capital, but they should look at all private credit firms and other Non Depository Financial Institutions (NDFIs). While they have contributed ...
Seeking Alpha

Private credit default risk in software could top 15%, warns Marathon’s Bruce Richards: BBG interview

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 ...
Bloomberg L.P.

Private Credit’s Great Divide: Imminent Crisis or ‘No Big Deal’

Private credit grew rapidly in the wake of the 2008 financial crisis, filling the lending gaps created by regulations that hamstrung Wall Street banks. Many of the buyout shops that waded into the ...
Bloomberg L.P.

Riskiest CLO Funds Are Flashing a Warning Sign: Credit Weekly

Fear of rising defaults is spreading from the leveraged loan market to some of the retail funds that ultimately buy the debt as investors get choosier about taking on credit risk. The biggest buyers ...