Low levels of volatility in credit indexes belie geopolitical turbulence
Despite falling default rates in the high yield market, shorter business cycles mean investors shouldn’t be complacent about seemingly robust corporate balance sheets
Regulators pushing for transparency in all areas of the financial markets fail to understand the unique characteristics of credit
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Credit articles
Credit markets prove surprisingly resilient in March, despite Japanese earthquake, ongoing tension in the Middle East and concern over Portugal’s debt problems
Russian Railways completed its first sterling bond last month despite volatility in the market, highlighting that demand exists for that rare commodity: Russian corporate credit
With anti-establishment protests sweeping across the borders of Middle Eastern countries, the financial markets are holding their breath in anticipation of the final outcome
The global chief investment officer of fixed income and currencies at JP Morgan Asset Management tells Credit why political campaigning could determine the Eurozone’s fate; and that the shift in allocations to the emerging markets is only just beginning...
Bonds issued by large emerging market corporates are seeing increased interest from institutional investors, attracted by their implied sovereign backstop and international business profiles. For some investors, the best EM corporates offer an even more...
Inflation could make developed market corporates vulnerable in the coming months, especially those with purely domestic revenues.
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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