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 reported volatility may be misleading.

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 model, to detect early signs of elevated default risk among listed ...
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 learning models rather than relying on a single algorithm. The researchers ...
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, ...
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 ...
Reuters

Bank 'risk transfer' boom needs close monitoring, Basel Committee warns

LONDON, Feb 17 (Reuters) - Banks are increasingly turning to bespoke deals with private investment funds to shed credit risk, but the market needs close monitoring as it spawns new vulnerabilities for ...
Business Wire

New Global Survey Reveals Execs Leaning into AI and Decision Intelligence for Better Credit Risk and Fraud Decisions

PARSIPPANY, N.J.--(BUSINESS WIRE)--60 percent of credit risk and fraud executives surveyed worldwide say AI and Decision Intelligence are their top planned investments for the year ahead. This is ...
insurancebusinessmag

How political and credit risk insurance is adapting to global instability

Political and credit risks have long existed outside the traditional bounds of insurance. But as global finance becomes more exposed to geopolitical volatility and longer-dated transactions, these ...