INDEPENDENT CREDIT INSIGHT
Book a demo with one of our experts.
Complete your details to book a full service demo and learn how Credit Benchmark helps risk professionals manage their capital and risk more effectively and efficiently.
INDEPENDENT CREDIT INSIGHT
Book a demo with one of our experts.
Complete your details to book a full service demo and learn how Credit Benchmark helps risk professionals manage their capital and risk more effectively and efficiently.
Further Reading
Credit Portfolio Management
This report highlights some of the ways that Credit Benchmark clients are using proxy indices, transition matrices and correlation analytics to manage credit portfolio risks.
Managing Credit Portfolio Default Risk with Credit Rating Transition Matrices
Credit Benchmark’s research shows how credit rating transition matrices, enhanced with consensus credit data and credit cycle indicators, can provide more robust, time-varying and industry-specific estimates of credit migration and default risk—enabling portfolio managers to better forecast changes in default rates and optimise portfolio exposures under different economic conditions.
Middle East Conflict: Which Sectors Are Most Vulnerable?
The Middle East conflict is once again exposing the fragility of global supply chains. As with Covid and Ukraine, the consequences are unlikely to be immediate – but they will spread across sectors in ways that are difficult to predict.
2026 Default Risk Outlook: G7 + China
Credit Benchmark’s 2026 G7 + China Default Outlook signals rising private corporate default risk amid slower global growth and tight funding conditions, while financial institutions remain more resilient across most markets.
Why Credit Benchmark?
Built by and for risk professionals, we offer a robust, independent alternative to traditional ratings models.
Further Reading
Credit Portfolio Management
This report highlights some of the ways that Credit Benchmark clients are using proxy indices, transition matrices and correlation analytics to manage credit portfolio risks.
Managing Credit Portfolio Default Risk with Credit Rating Transition Matrices
Credit Benchmark’s research shows how credit rating transition matrices, enhanced with consensus credit data and credit cycle indicators, can provide more robust, time-varying and industry-specific estimates of credit migration and default risk—enabling portfolio managers to better forecast changes in default rates and optimise portfolio exposures under different economic conditions.
Middle East Conflict: Which Sectors Are Most Vulnerable?
The Middle East conflict is once again exposing the fragility of global supply chains. As with Covid and Ukraine, the consequences are unlikely to be immediate – but they will spread across sectors in ways that are difficult to predict.
2026 Default Risk Outlook: G7 + China
Credit Benchmark’s 2026 G7 + China Default Outlook signals rising private corporate default risk amid slower global growth and tight funding conditions, while financial institutions remain more resilient across most markets.
Why Credit Benchmark?
Built by and for risk professionals, we offer a robust, independent alternative to traditional ratings models.