Navigating Complex Credit Risks in a Volatile Environment

Article

In today's volatile economic landscape, assessing corporate creditworthiness demands a nuanced approach that transcends traditional metrics. This article explores the multifaceted nature of credit risk evaluation, emphasizing the integration of macroeconomic factors, supply chain vulnerabilities, and geopolitical influences. As the credit environment evolves, leveraging technology and innovative strategies becomes crucial for effective risk management and decision-making.

Oct 01, 2024

Alisa Rusanoff, Head of Credit, Crescendo ACS

Navigating Complex Credit Risks in a Volatile Environment

The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization

Credit risk assessment requires a comprehensive evaluation of both quantitative and qualitative factors, incorporating macroeconomic trends and industry-specific dynamics.
Understanding supply chain risks and geopolitical influences is essential in building a complete picture of creditworthiness in a globalized economy.
The current economic climate necessitates ongoing adjustments in credit limits and exposure management based on evolving market conditions and portfolio diversification.
Leveraging technology, including AI and automation, enhances efficiency in credit analysis and enables quicker identification of negative trends and potential fraud.