bearish

Strengthening Risk Management in the Booming Private Credit Market

Albert has highlighted this Insight as a Top Pick
176 Views24 Jun 2024 18:17
SUMMARY
  • Private credit's rapid growth necessitates enhanced risk management due to increased capital inflows and limited high-quality investment opportunities.
  • Focus on credit risk, liquidity risk, and interest rate risk, ensuring thorough due diligence and stress testing.
  • Employ advanced risk models, foster strong risk culture, leverage technology, and stay updated on regulatory changes for sustainable market positioning.
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Albert Maass
Cross-Asset Thematic Strategy
Edelscourt
Multi-AssetCross Asset StrategyThematic (Sector/Industry)
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