War in Iran. A weakening US jobs market. Artificial intelligence and the potential demise of whole industries. Growing ...

Discover agency securities, their low-risk nature, and how they function. Issued by U.S. government-sponsored enterprises ...

Sentiment has soured around private credit in recent months, and retail investors are increasingly asking for their money ...

Event risk is when an unforeseen event harms a company, industry, or security, threatening your investments. Learn its impact and ways to mitigate it here.

You should avoid carrying a credit card balance whenever possible. But if you do, make sure you're not paying more than necessary. Many banks use credit scores to assess lending risk, meaning the ...

Concerns about defaults, particularly among software companies, have spooked investors in the private credit firms that lend to them. By Maureen Farrell Private credit, an industry focused on lending ...

I recently wrote about how Treasuries have come to represent a larger share of the US bond market, prompted by heavy US government debt issuance. Only as an aside did I mention that corporate debt has ...

Economic benefits of financial inclusion, meaning a broadening access of the population to financial services, have been studied extensively, but less is known about its potential effects on financial ...

Artem Lalaiants is the Founder and CEO of RiskSeal with 10+ years in fintech and deep expertise in alternative credit risk scoring. In digital lending, the first risk decision isn’t about ...

The Central Bank of Nigeria (CBN) is redesigning banking sector’s credit‑risk framework to protect approximately N4.14 trillion new capital being raised in the ongoing bank recapitalisation programme.

As Zephyr’s Market Strategist, Ryan Nauman provides thought-provoking analysis and research on market trends across asset classes, sectors, and regions to help empower better asset allocation strategy ...

Private credit CLOs are new to the European market, despite being what law firm Dechert estimates is a $300bn market in the US. The burgeoning asset class brings with it new risks for CLO investors.