Credit Risk & Portfolio management

Insights into grading, concentration risk, loss forecasting, and proactive credit strategies.

From Normalization to Nuance: What JPM Investor Day and 10-Qs Reveal About Credit in 2025

In a year where JPMorgan's CEO Jamie Dimon warns that the risk of stagflation is 'two times' what the market perceives, understanding the...

May 224 min read

Hard Data vs. Hard Truths: A Closer Look at Summer 2025 Risks While headlines trumpet strong 1Q25 earnings and resilient hard data,...

Apr 264 min read