Whitepapers

From Blind Spots to Strategic Insight: Mastering Private Credit Risks
Rising bond spreads will lift private credit spreads, requiring sharper borrower oversight – Credit Benchmark provides vital risk insight.
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Supply Chain Credit Risk
Global supply chains have become increasingly complex, and supply chain risk management (“SCRM”) is a major issue for most large corporates. Globalization of trade flows

Benchmark Risk and Portfolio Analytics
Credit Portfolio Management and Bank-Sourced Benchmarks Overview This paper demonstrates the role of bank-sourced benchmarks and indices in credit portfolio management (“CPM”). All

Donald Trump and the Economy
The “Trump Effect” Donald Trump and the Economy – The first year of the Trump administration has not been dull. Radical domestic and foreign policy

Retail Industry Trends
US Retail Sector: Credit Trends December 2017Retail Industry Trends “The number of people visiting U.S. stores on Thanksgiving and Black Friday fell

Bank-Sourced Credit Indices
Executive Summary Download the PDF “Bank-Sourced Credit Indices” Overview This paper presents a new and unique way of tracking real-world credit

Crowd-Sourced Credit Transition Matrices
Whitepaper // No.7November 2016Transition Matrices Download the PDF “Crowd-Sourced Credit Transition Matrices“ The latest CECL and IFRS9 accounting rules require banks and corporates to estimate