In September 2023, the European Central Bank (ECB) published its second economy-wide stress test, shedding light on the credit risks that European banks may face as a result of the ongoing climate ...

“We’re seeing a growing number of hedge fund managers look at stress testing, in addition to VaR [value at risk], as part of their risk management,” says Lance Smith, CEO of Imagine Software, a ...

BNDS is actively managed and deliberately credit-focused. Its prospectus allows holdings “of any credit quality,” including high-yield and even distressed bonds. Target sectors often include utilities ...

On November 20, 2024, the Basel Committee on Banking Supervision (BCBS) issued a press release following its meeting in Basel. The committee reaffirmed its commitment to fully implement Basel III and ...

With the RBA poised to lift rates and global oil markets on edge after Trump’s capture of Venezuela’s Maduro, brokers’ risk ...

Discover the role of a credit risk analyst, including responsibilities, required education, career opportunities, and salary ...

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