‘A’-rated credit card ABS in South Korea are rallying as investors seek higher yields amid fading rate cut hopes, but analysts warn of risks tied to real estate project financing and concentrated corporate exposures.
#YonhapInfomax #ARatedABS #KoreaInvestmentCapital #CreditRisk #ProjectFinancing #KOSPIIndex #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=69023
#CreditRisk
Parking-type ETFs gain popularity as safe havens amid market volatility, with investors seeking higher returns despite potential credit risks in short-term money markets.
#YonhapInfomax #ParkingTypeETFs #MarketVolatility #MoneyMarketFunds #CreditRisk #ShortTermInvestments #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=62703
Construction companies face persistent project financing risks, with over 40% of PF guarantees deemed high-risk due to economic downturn and delayed projects, affecting even major firms.
#YonhapInfomax #ProjectFinancing #ConstructionCompanies #CreditRisk #RealEstate #HyundaiEngineering #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=62136
Africa: A Premium Is What Africa Pays for Poor Credit Perception: [IPS] Bulawayo -- Many African countries are perceived as a credit and investment risk. As a result, they are paying higher borrowing costs than developed countries. http://newsfeed.facilit8.network/TKc4kH #Africa #CreditRisk #Investment #BorrowingCosts #Finance
Imarticus Learning launches Financial Risk Manager (FRM) program with pass assurance for aspiring finance and risk management professionals
#SiwanSamachar #FRM #FinancialRiskManager #RiskManagement #FinanceCertification #ImarticusLearning #GARP #RiskProfessionals #FinancialServices #CareerDevelopment #Upskilling #FinTech #BankingJobs #RiskAnalyst #CreditRisk #MarketRisk #PassAssurance #FinanceEducation #OnlineLearning #ProfessionalDevelopment #Mumbai
NICE Investors Service warns of increasing credit risk in the steel industry, with Hyundai Steel's $5.8 billion U.S. investment posing a financial burden amid poor market conditions and oversupply concerns.
#YonhapInfomax #SteelIndustry #CreditRisk #HyundaiSteel #NICEInvestorsService #FinancialBurden #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=60920
South Korean banks' delinquency rate rises to 0.58% in February, driven by surging defaults among SMEs, prompting FSS to call for strengthened asset quality management.
#YonhapInfomax #DelinquencyRate #SMEs #BankLoans #FinancialSupervisoryService #CreditRisk #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=60287
Banks expected to tighten household loan policies in Q2 2025 amid government's continued household debt management, with lending attitude indices turning negative for both housing and general loans.
#YonhapInfomax #HouseholdLoans #BankLendingPolicies #CreditRisk #LoanDemand #FinancialInstitutions #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=59719
Major South Korean financial holding companies report 24 trillion won net profit for 2024, with NPL ratio rising to 0.90% amid economic uncertainties and high interest rates
#YonhapInfomax #FinancialHoldingCompanies #NetProfit #NPLRatio #AssetQuality #CreditRisk #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=58835
NICE Investors Service forecasts US-initiated tariffs to impact automotive and battery sectors, with major conglomerates facing scrutiny amid industry downturns and investment pressures.
#YonhapInfomax #NICEInvestorsService #USTariffs #AutomotiveSector #BatterySector #CreditRisk #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=57988
Let’s stay focused on transparency, evidence, and regulatory clarity—not statistical trends that may sound smarter than they are.
#RiskManagement #Banking #StressTesting #ModelRisk #BaselIII #IFRS9 #CreditRisk #Finance #ModelValidation #bayesianism
Read the fine print.
#DataScience #MachineLearning #CreditRisk #EthicsInAI #LazinessKills
Hyosung Chemical and other vulnerable sector companies face financial crises, causing bond prices to plummet and dampening individual investors' sentiment in the Korean bond market.
#YonhapInfomax #HyosungChemical #BondMarket #CreditRisk #IndividualInvestors #CorporateDebt #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=54165
⚠️ Junk Bonds Are Too Quiet
High-yield spreads just 2.5% over Treasuries – scarily tight.
That's "perfect economy" pricing. 😬
If reality hits, junk bonds could blow up fast.
Caution advised! 🚧
Korea Ratings warns of potential asset quality deterioration for Lotte Card due to 78.6 billion won overdue factoring debt, highlighting increased risk in non-credit sales assets.
#YonhapInfomax #LotteCard #FactoringDebt #AssetQuality #CreditRisk #KoreaRatings #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=52192
Industrial Bank of Korea's non-performing loans surpass 4 trillion won despite 2.7 trillion won write-off, reflecting SMEs' struggles amid high interest rates and exchange rate volatility
#YonhapInfomax #IndustrialBankOfKorea #NonPerformingLoans #SMEs #CreditRisk #ExchangeRateVolatility #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=50996
Building Resilient SMEs: The Role of Predictive Models in Market Forecasting and Risk Management - https://goo.gl/scholar/1xiC2B #ScholarAlerts #SME #CreditRisk
AI-Enhanced Risk Management in SAP S/4HANA: Leveraging Predictive Analytics for Proactive Decision-Making - https://goo.gl/scholar/uJxC3u
#SAP #AI #CreditRisk
Machine Learning Techniques with Potential Applications in Risk Management at Small and Mid-Size Business. - https://goo.gl/scholar/qGbzqT
#CreditRisk #SME #ML
Improving Credit Risk Management in SAP Systems with Machine Learning Approaches - https://goo.gl/scholar/HtAoFC #ScholarAlerts #CreditRisk #ML #SAP
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