Specialty Credit & Political Risk Insurance
Corporate Treasury
Point-in-Time (PIT) Impairments
Securities Finance & Prime Brokerage
Bank Credit Risk Management
Significant Risk Transfer / Capital Relief Trades
Central Counterparty Clearing Houses (CCPs)
Fund Financing
Credit Consensus Ratings provide a unique measure of creditworthiness on 75,000 counterparts and borrowers across emerging and developed markets, based on inputs from 40+ leading global financial institutions, almost half of which are GSIBs. 90% of the entities covered are otherwise unrated, providing a new, unique perspective of risk and liquidity.
Credit Consensus Ratings are supplemented by descriptive analytics that provide insights into the underlying credit views that make up the consensus.
The Watch List helps with portfolio monitoring, leveraging Credit Consensus Ratings and descriptive analytics to provide insights into entities that are experiencing credit deterioration.
Monthly data-driven credit alerts on counterparties and industries
Aggregate 12 month forward-looking indicators
Credit Indices are macro-level risk indicators that offer the ability to compare credit trends and distributions across more than 170 countries and close to 200 industries, sectors and sub-sectors.
Over 1,200 trend-tracking, forward-looking Credit Indices are available, reflecting Credit Benchmark’s expanding universe of 10 million credit risk observations contributed annually from the world’s leading financial institutions. They provide insights into the real-world risk views of the world’s most experienced risk takers.
Credit Benchmark also collects and aggregates Senior Unsecured Loss Given Default (LGD) views from leading global financial institutions and produces consensus analytics from these contributed views at both entity and sector aggregate levels. Credit Benchmark’s consensus LGD data is particularly valuable to market participants looking to fine-tune and compare their own internal loss experience or views to Credit Benchmark.
Consensus LGD views across entities, sectors and geographies
Entities with Credit Consensus Ratings
Credit Risk Estimates Collected Each Month
Credit Risk Estimates Collected Since Launch in 2015
Industry & Sector Indices
Countries Covered
Major Global Banks Contributing, Almost Half Are GSIBs
Credit Analysts Contributing Risk Views
Of Universe Unrated by Traditional Rating Agencies
Of Corporate Universe Are Private Companies
Unparalleled coverage of public and private issuers; filling the gaps left by traditional ratings agencies.
Free from “issuer-pays” conflict and any bank bias.
Driven by the credit views of >40 of the world’s largest regulated banks, almost half of which are GSIBs.
Risk data is processed through a sophisticated purpose-built mapping engine.
The consensus is refreshed twice monthly to provide dynamic indicators of potential credit risk changes.
Assess risk over the lifetime of a transaction.
Ease of internal integration within reporting.
A unique growing global dataset.
Credit Benchmark data and analytics reflect real-world risk. Rather than the ‘issuer pay model,’ it represents the views of those with ‘skin in the game.’
Our clients use the unique entity- and aggregate-level data and analytics to understand and manage their risks effectively.
The data helps clients focus their attention where and when it matters most, whether in their risk management, investment process, or regulatory compliance.
