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Top 2024 macro-credit risks

Future CFO

Top 2024 macro-credit risks include tight liquidity and funding conditions, uncertainty about China’s macroeconomic outlook and property sector, and geopolitical event risk, said Fitch Ratin gs recently. The post Top 2024 macro-credit risks appeared first on FutureCFO.

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OCC Defines Top Threats To Banks This Season

PYMNTS

Treasury’s Office of the Comptroller of the Currency found that underwriting standards have eased thanks to an increased appetite for credit risk, increased competition and an overall perception of improved economic circumstances. Commercial real estate (CRE) loans, however, continued to strengthen. Amid these fluctuations, the U.S.

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Transcript: Rick Rieder

Barry Ritholtz

You know, people are comfortable, leverage builds. But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. You know, the leverage in the system builds. What’s that process like?

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Transcript: Gregory Peters, Co-CIO of PGIM Fixed Income

Barry Ritholtz

00:03:37 [Speaker Changed] I would say my bank regulatory background was more instructive in how I think about the financial system writ large, the flow of money, so to speak, and credit. And so what we’ve seen is leverage really ramp up on the levered loan side. One is that kind of broad kind of macro credit risk.