An icon in the shape of a lightning bolt. Impact Link What is the mathematical likelihood that a sovereign will default? Citi's Investment and Research team thinks they have a pretty good answer. A ...
The investment community does not seem to think that the U.S. government will default on its debt. The most common feeling seems to be that the government will not "screw up" and tumble into default, ...
The credit quality of an entity is essential information that reflects that entity’s financial health and its ability to meet debt obligations. Credit quality can be expressed as a credit score, but ...
The asymptotic single risk factor (ASRF) approach is a simplified framework for determining regulatory capital charges for credit risk and has become an integral part of how credit risk capital ...
A US default would have such devastating economic and financial consequences that many observers dismiss the possibility out of hand. But investors are not ruling out such a nightmare scenario. As ...
BlackRock CEO Larry Fink weighed on the probability of a recession and the risk of the U.S. government defaulting on its debt. Fink told Liz Claman and Charlie Gasparino during "The Claman Countdown" ...