Credit Benchmark

Provider of global Credit Consensus Ratings and analytics derived by aggregating and anonymizing the contributed risk views of 40+ leading banks globally.

[Credit Benchmark @CreditBenchmark]

Credit Benchmark & @OliverWyman announce the launch of IRB Nexus, an innovative credit analytics solution that helps banks enhance regulatory compliance of their internal ratings-based (IRB) models, specifically for low- and no-default portfolios. Read: https://t.co/uGJPVLxlfr

[Credit Benchmark @CreditBenchmark]

UK default risk to rise in second half of 2024 with Telecoms and Tech most affected, @CreditBenchmark reports in new Outlook. Read the full analysis here: https://t.co/3BO9HazgxD #default #risk #creditrisk #banking #portfoliomanagement #tech #telecoms #ukelection #ukeconomy

[Credit Benchmark @CreditBenchmark]

Find out how @CreditBenchmark's extensive credit cycle data can be used in transition matrices to derive robust, time-varying and industry-specific credit migration probabilities: https://t.co/Dmj1nzAaMC
Get in touch for a free analysis of your portfolio #default risk.

[Credit Benchmark @CreditBenchmark]

The #African economy is on a tightrope, but growing commodity exports may see African #Sovereign default risk improve by 10%+ in next year, according to
@CreditBenchmark's credit risk forecast. Read here: https://t.co/astBXk03vI

[Credit Benchmark @CreditBenchmark]

.@CreditBenchmark predicts that default risk will peak late-2024 for most EU industries, but Tech, Telecoms, Oil & Gas and Utilities could rise significantly, as discussed in new EU Default Risk Outlook. Read the report here: https://t.co/FuRhDgCXKm

#default #inflation #banking

[Credit Benchmark @CreditBenchmark]

Looking beyond Thames: @CreditBenchmark risk data flagged problems in UK water prior to default of Thames Water-owner Kemble. Default risk forecasts predict that sector risk will rise between 10-20% in the next year. Read more: https://t.co/zWMjBgQRTf

#thames #water #default

[ISLA @__isla]

We're delighted to confirm @CreditBenchmark as a sponsor of the ISLA 31st Annual Securities Finance & Collateral Management Conference in Geneva 18 - 20 June! #ISLASFCM31

Registration, speaker line-up & agenda info:
https://t.co/ed2GjLHRIm
#ISLAEvents #ISLAGeneva2024

[Credit Benchmark @CreditBenchmark]

This month in @CreditBenchmark's Financial Counterparts Risk Monitor: GSIBs showing biggest net credit deterioration; Sovereign Wealth Funds and Central Banks improving. Read more: https://t.co/XHxEgrgXLq

#financials #creditrisk #banking #portfoliomanagement #gsib #sovereign

[Credit Benchmark @CreditBenchmark]

This month in @CreditBenchmark's Industry Credit Monitor: Utilities and Industrials most improving; Telecomms continues to deteriorate in credit quality. Read here: https://t.co/kM74MEYCB5

#creditrisk #riskmanagement #portfoliomanagement #data #industrials #utilities #telecomms

[Credit Benchmark @CreditBenchmark]

@CreditBenchmark data reflect historical economic upheaval through clear global #credit cycles. Read how sector-level “leaders and laggards” data within a cycle can be used in portfolio management and transition matrix modelling: https://t.co/OgHY7kkUAK

[Credit Benchmark @CreditBenchmark]

Global #supplychain disruption continues in the aftermath of Covid & recent geopolitical crises. #Transport firms face an increased risk of credit default in 2024, per @CreditBenchmark consensus data. Read our Credit Spotlight on Supply Chain Credit Risk: https://t.co/0Gj0N3CB5j

[Credit Benchmark @CreditBenchmark]

A new SRT case study from @CreditBenchmark explores how projected default rates, derived from credit consensus data, can be used to manage portfolio risk and optimise trade structures. Read here: https://t.co/ZQTD8clgsz

@IMN_ABSGroup #SRT #CRT #RiskTransfer #PortfolioManagement

[Credit Benchmark @CreditBenchmark]

North American #Banks showed the highest net credit deterioration in Feb, with an improving to deteriorating ratio of 1:1.9. Our universe covers 276 N.A. Banks, 54% of which are not publicly rated. Read more in the February Financial Counterparts Monitor: https://t.co/6tlrdck6mJ

[Credit Benchmark @CreditBenchmark]

Latin American #Banks had the strongest credit showing in February, with an improving to deteriorating ratio of 2:1. Our universe covers 202 #LatAm Banks, 52% of which are not publicly rated. Read more in the February Financial Counterparts Monitor: https://t.co/6tlrdck6mJ

[Credit Benchmark @CreditBenchmark]

Global #transport firms face higher risk of default if #supplychain disruptions persist. @CreditBenchmark data on transport firms show recent credit improvement are fading; #default forecasts predict a slight increase in risk in 2024. Read the report: https://t.co/0Gj0N3D8UR

[Credit Benchmark @CreditBenchmark]

Travel & Leisure firms and Industrials lead the way in corporate credit this month, both with an improvements to deteriorations ratio of 1.6:1. We cover 19,502 Industrial and 1,691 Travel & Leisure firms; less than 10% are publicly rated. Read more: https://t.co/JYknsNNtjX

[Credit Benchmark @CreditBenchmark]

Health Care firms showed the highest rate of net credit deterioration this month, with a ratio of 1:1.7 improvements to deteriorations. We cover 1,404 #HealthCare entities, 89% of which are not publicly rated. Read more in the February Industry Monitor: https://t.co/JYknsNNtjX

[Credit Benchmark @CreditBenchmark]

US Commercial #RealEstate continues to face challenges. According to @CreditBenchmark, #default risk for Industrial & Office #REITs has jumped by 50% in the last 2 years and is projected to rise by at least another 30% this year. Read the report here: https://t.co/TfQuAqb2OH

[Credit Benchmark @CreditBenchmark]

Credit Benchmark holds a stable outlook for #default risks among US real estate investment trusts (#REITs), although the office/industrial segment is still troubled. Read @CreditBenchmark's annual 2024 Default Risk Outlook for US industries here: https://t.co/BWVUKJ8uPE

[Credit Benchmark @CreditBenchmark]

.@CreditBenchmark predicts that #default risk will climb for US #ConsumerGoods as the cost-of-living crisis continues to bite, increasing the proportion of “c”-rated companies in this industry. Read the 2024 Default Risk Outlook for US industries here: https://t.co/BWVUKJ8uPE