This multi-year collaboration reflects a shared commitment to resilience, transparency, and long-term risk management. By leveraging Credit Benchmark’s consensus dataset, NBIM is enhancing its ...

Explore the Federal Reserve's Market Risk Capital Rule, its alignment with Basel III, and its impact on bank stability amid financial risks.

Discover how the risk-adjusted discount rate reflects investment risk and return, helping you to evaluate the valuation of projects with potential risk.

The direct lending market has experienced dramatic growth and become a vital and growing part of institutional investors’ portfolios, offering potentially attractive risk-adjusted returns with higher ...

Thinking about a career in finance and keep seeing FRM®? The FRM® exam is known for tough pass rates. It’s not because the material is impossible. It’s because it tests whether you truly understand ...

This paper analyzes the rapid growth and evolving landscape of synthetic risk transfers (SRTs), a securitization tool increasingly used by banks to manage credit risk and optimize capital. Since 2016, ...

KBRA releases updated research on the 5% of 1,903 levered middle-market borrowers assessed in 2024 that were identified as being at an elevated risk of future payment default.