Today’s financial landscape is evolving rapidly in many ways. One of them is how managing credit risk is a cornerstone of ...

An alternative approach, which the Bank of Italy has adopted, is to compute empirical estimates based on market prices.

J.B. Maverick is an active trader, commodity futures broker, and stock market analyst 17+ years ... can separate financial risk into four broad categories: market risk, credit risk, liquidity ...

There are reasons to be a lot more positive about Italian government bonds, but BTPs, shouldn’t be perceived as risk-free, and some corporate credit risk looks safer.

The bonds are considered a safe investment. The Los Angeles wildfires sparked concern that climate change is making them risky.

MRE’s strong balance sheet strength assessment is underpinned by robust risk-adjusted capitalisation, moderate underwriting exposure, low asset risk profile and the good credit quality of its ...