RATINGS & ANALYSIS

Ratings & Analysis: S&P says non-bank/bank nexus is top systemic risk

Ratings & Analysis: S&P says non-bank/bank nexus is top systemic risk

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A new report by S&P Global has highlighted the systemic risks now posed to the financial markets at the point where bank and non-bank financial institutions meet. Entitled ‘Systemic Risk: The Rise Of The NBFI-Bank...
Ratings & Analysis: Iran war wobbles EM credit ratings

Ratings & Analysis: Iran war wobbles EM credit ratings

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The Iran war is increasing energy import costs, imposing supply chain disruptions, and making it harder to access capital markets. Ratings agencies are warning that some emerging markets (EMs) are particularly vulnerable to increased...
Ratings & Analysis: Cautious optimism for Hungary following Magyar win

Ratings & Analysis: Cautious optimism for Hungary following Magyar win

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Following the estimated 53.6% victory of the Tisza party in Sunday’s election, led by Peter Magyar, the market is establishing its expectations for the country’s economy. The current landscape is not positive. In December, Fitch...
Ratings & Analysis: South Korean govies join FTSE WGBI

Ratings & Analysis: South Korean govies join FTSE WGBI

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South Korea will be phased into the FTSE World Government Bond Index (WGBI) from April. Indexation will take place over eight months in eight equal tranches, concluding in November. The process is commencing five months...

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