Search results for Credit Risks

Quantifying Software Risk In CLOs

Private Credit Risks Could Spill Into Wider Financial System, Warns Michael Barr

Sighting a "psychological contagion", US Federal Reserve Governor Michael Barr has warned that rising risks in the private credit market could spill into broader financial instabil...

Rising private credit defaults draw focus to insurers’ growing exposure

PIK loans flash warning signs

Deteriorating credit quality and rising defaults ‘greatest risk’ in 2026

Deteriorating credit quality and rising defaults have been cited as the greatest risk to the private credit market in 2026 by fund managers. Responding to a survey by S&P Globa...

S&P: Current private credit risks unlikely to cause broader economic disruption

Current challenges and investor redemptions in private credit are unlikely to materially disrupt the financial system or the broader economy, according to an analysis by S&P Gl...

With private credit concerns brewing, ratings agencies turn negative on these little-known companies

Leverage levels in private credit are a point of focus

Finanzstabilität: EZB warnt vor Risiken privater Kredite für Versicherer und Pensionsfonds

Es geht um mehr als 300 Milliarden Euro: Die EZB weist auf versteckte Gefahren im Markt für private Kredite hin. Vor allem eine kaum beachtete Branche rückt in den Fokus der Aufseh...

Poor data, risks stall mining credit growth

Banks in Tanzania are holding back from lending to small and medium-sized mining ventures due to high and poorly understood risks, lack of reliable data and weak financial structur...

Credit Card Delinquencies Are Mounting: A Warning for 2027 Losses

June 30 is a pivotal day in the credit card industry. Delinquency risk is locked for the current year, and issuers must scramble to reduce credit losses by working out payment arra...

OSFI flags Canadian banks' exposure to private credit as top risk

Opaque nature of this leveraged market can mask problems and intensify losses in times of stress, warns regulator

Private Credit Fears And Opportunities

Analysis-Private credit sector stresses could be catastrophic, but not just yet

OSFI flags growing risks outside banking system as oversight focus shifts

Canada’s banking regulator points to non-bank lending, liquidity shocks and credit discipline as key vulnerabilities

The #1 Risk BDC Investors Face - And How I'm Avoiding It

Kreditvergabe: JPMorgan-Chef Dimon warnt vor weiteren Verlusten am Private-Credit-Markt

Wie groß sind die Probleme im Geschäft mit riskanten Unternehmenskrediten? Einer der bekanntesten US-Banker geht darauf in seinem viel beachteten Brief an Aktionäre ein.

Private credit sector stresses could be catastrophic, but not just yet

Assignments, Market Fundamentals and NDFI Risk, April 2026 - FDIC Risk Review Assesses Bank NDFI Loan Exposure

The FDIC published its annual review of funding, interest rates, and credit risks for the banking system this week. On loans to non-depository financial institutions (NDFI), the re...

Zephyr's Adjusted for Risk: Deciphering Risk in Private Credit Markets

Christopher Getter of Simplify Asset Management discusses the recent scrutiny of private credit, arguing concerns are warranted while suggesting some liquid alternatives.

Japanese regulator probes risks to major banks from private credit

Australian regulator says private credit risks contained but ‘could spill over’

The Australian Prudential Regulator, APRA, has said it believes private credit risks are currently “contained domestically” but could spill over to Australia from abroad. In a rele...

The Gathering 2026: Mortgage execs debate the hidden risks of credit score reform

Mortgage industry executives say the shift to new credit score models and lender choice could raise mortgage delinquencies, reshape pricing grids at the government-sponsored enterp...

If It Happens, It Will Begin in Private Credit (And, No, I’m Not Just Piling On Because It’s Cool)

If “It” is an event causing a riptide of damage to our economy, I don’t see anything horrific anytime soon, but that’s different than saying “we’re good.” You’ve got to stay frost...

Here's How Much Exposure JPMorgan Chase, Bank of America, Wells Fargo, and Citigroup Have to Private Credit

Concerns about private credit have been front and center this year.

Indian banks at higher risk from Middle East crisis, says Moody's

Moody's Ratings has identified Indian banks as highly exposed to Middle East crisis risks due to the nation's significant energy import dependence. Sustained high oil prices could...