#Financial Risk

Articles (23)

• 🇺🇸 World Bank says risks to India’s projected 6.6% growth in FY27 skewed to downside — 09/04/2026 [USA] Related: #Economic Growth, #Policy Advisory
• 🇺🇸 Private credit risks: Why this is not 2008 — 22/03/2026 [USA] Related: #Market Comparison
• 🇺🇸 Europe’s Middle East energy exposure more financial than physical — 22/03/2026 [USA] Related: #Energy Security
• 🇺🇸 Goldman’s chief warns private credit risks show cycle ‘has not been repealed’ — 20/03/2026 [USA]

  David Solomon’s comments in annual shareholder letter underscore Wall Street’s wariness around non-bank lending

  Related: #Economic Cycles
• 🇺🇸 The war over tail risks is in full swing — 20/03/2026 [USA]

  Trump’s financial fight with insurers will affect business confidence as much as the kinetic battle

  Related: #Market Debate
• 🇺🇸 ABC Will Lose Tens of Millions of Dollars if Taylor Frankie Paul’s ‘The Bachelorette’ Doesn’t Air — 19/03/2026 [USA]

  ABC could be out tens of millions of dollars if it can’t find a way to salvage “The Bachelorette,” according to sources familiar with the show (and the current predicament it finds itself in). That in...

  Related: #Television Production
• 🇺🇸 It's called 'private credit' — and it could lead to big trouble on Wall Street — 19/03/2026 [USA]

  The risky lending business has been booming — but now its problems are becoming increasingly visible on Wall Street and beyond.

  Related: #Market Instability
• 🇺🇸 Thai pension fund needs reform, hits risk limit on selloff — 18/03/2026 [USA] Related: #Pension Reform
• 🇺🇸 A 'significant' private credit shakeout on par with Covid losses is coming, predicts Morgan Stanley — 17/03/2026 [USA]

  Morgan Stanley expects direct lending default rates to reach as high as 8%.

  Related: #Market Predictions
• 🇺🇸 Trouble is brewing among America’s corporate borrowers — 15/03/2026 [USA]

  Surging energy prices will add to fears of a wave of defaults

  Related: #Corporate Debt
• 🇺🇸 How exposed are European insurers to private credit and equity? — 15/03/2026 [USA] Related: #Investment Strategy
• 🇬🇧 An eccentric new friend entered her life. Then things took a strange, expensive turn — 15/03/2026 [United Kingdom]

  What began as a dog-sitting favour ended with boutique owner Bridget Hutchcroft being owed more than £1.6m.

  Related: #Friendship
• 🇺🇸 Some six-figure earners are still 'on thin ice' in the K-shaped economy: 'A lot of factors' could 'leave you exposed' — 13/03/2026 [USA]

  Some households earning $160,000 or more a year fall on the “thin ice” side of the K-shaped economy, a new report finds.

  Related: #Economic Inequality
• 🇺🇸 Should investors worry about a 2008-style shock? — 13/03/2026 [USA]

  From Iran to private credit, things are unnerving but the wider financial system is better prepared

  Related: #Market Analysis
• 🇺🇸 This one major bank is safe from a private credit crisis, says top industry analyst — 12/03/2026 [USA]

  Mike Mayo noted that JPMorgan has had revenue growth roughly twice that of the industry this decade, reducing any need to stretch for riskier deals.

  Related: #Banking Safety
• 🇺🇸 Partners Group sounds alarm on private credit default rates — 12/03/2026 [USA]

  Chair of Swiss private capital group warns pace could double to above 5% in coming years

  Related: #Private Credit
• 🇺🇸 Private credit could be the next crisis on Wall Street. How worried should investors be? — 11/03/2026 [USA]

  Goldman Sachs said roughly 80% of the direct lending market is held in vehicles that typically don't allow investors to redeem capital on demand.

  Related: #Market Liquidity, #Investment Vehicles, #Wall Street
• 🇺🇸 Inside Alts: Boaz Weinstein warns of private credit’s 'financial alchemy,' says problems are multiplying by the quarter — 10/03/2026 [USA]

  Saba, alongside Cox Capital Management, launched a tender offer to purchase shares in one of Blue Owl's non-traded private credit funds at a 34.9% discount.

  Related: #Private Credit
• 🇺🇸 ERP-RiskBench: Leakage-Safe Ensemble Learning for Financial Risk — 10/03/2026 [USA]

  arXiv:2603.06671v1 Announce Type: cross Abstract: Financial risk detection in Enterprise Resource Planning (ERP) systems is an important but underexplored application of machine learning. Published s...

  Related: #Machine Learning
• 🇺🇸 As millions claim Trump's 'no tax on overtime' deduction, filers risk mistakes, experts say — 06/03/2026 [USA]

  Millions have claimed President Donald Trump's "no tax on overtime" deduction. But there could be filing mistakes, according to tax experts.

  Related: #Tax Policy
• 🇺🇸 KeyBanc downgrades Brilliant Earth stock rating on margin risks — 06/03/2026 [USA] Related: #Stock Downgrade
• 🇬🇧 How relegation could cost Spurs more than £250m — 05/03/2026 [United Kingdom]

  BBC Sport explores the potential financial impact should Spurs be relegated to the Championship.

  Related: #Sports Management
• 🇺🇸 Rosebank Industries in talks to acquire US businesses for $3.05 billion, shares fall — 16/02/2026 [USA] Related: #Corporate Expansion, #Market Reaction, #Strategic Diversification