Global Banking Risk

After the collapse of Silicon Valley Bank and volatility spreading to U.S. regional lenders and banks across geographies, we continue to assess the macro ramifications and monitor contagion risk in the broader financial system and markets.

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Credit FAQ: How Are North American Banks Using Significant Risk Transfers?LatAm Financial Institutions Monitor Q4 2024: Asset Quality Pressures PersistLatAm Financial Institutions Monitor Q2 2024: Solid Profitability Despite Weakened Asset QualityTough Operating Conditions Strain Certain U.S. Regional Banks While Most Rating Outlooks Remain StableHow U.S. Bank Regulation Could Evolve After Recent Industry TurmoilJapan's Megabanks: After A Robust 2022, Risks LoomCredit FAQ: A Closer Look At Unrealized Losses' Effect On U.S. Bank RatingsCredit FAQ: What Declining Commercial Real Estate Values Could Mean For U.S. BanksStressful Conditions For U.S. Commercial Real Estate Are Raising Refinancing RisksHow The EU’s Bank Crisis Management Reforms Could Affect RatingsEuropean Banks' Asset Quality: Tougher Times Ahead Require Extra CautionCrisis Management Observations From Recent European And U.S. Banking Sector VolatilityOutlooks On Four Large U.S. Banks Revised To Stable From Positive On Uncertain Operating Conditions; Ratings AffirmedCredit FAQ: Asia-Pacific AT1 Hybrids Investors: Understanding The Credit Suisse FalloutAustralian Banks Can Ride Out Market JittersSwiss Regulator's Statement On Credit Suisse AT1 Confirms Impact Of Documentation And Legislative PowersEuropean Banking Insights: Recent Rating Actions On UBS And Credit SuisseEMEA ABS And RMBS Counterparty Monitor Q1 2023U.S. Structured Finance Appears To Have Minimal Exposure To Recent Rating Actions On First Republic BankIndian Banks Have Manageable Exposure To Contagion And Unrecognized LossesResearch Update: Outlook On UBS Group Revised To Negative On Execution Risk From Credit Suisse Acquisition; Ratings AffirmedResearch Update: Credit Suisse Placed On CreditWatch Positive On Acquisition By UBS; Tier 1 Hybrids Downgraded To 'C'Global Credit Conditions: A More Difficult Way OutResearch Update: First Republic Bank Downgraded To 'B+' Despite Support Received; Rating Remains On CreditWatch Negative U.S. Structured Finance's Exposure To Silicon Valley Bank, Signature Bank, And Silvergate Bank Appears To Be MinimalBulletin: SoftBank Group's Exposure To Market Volatility Strains CreditworthinessJapan's Aozora Bank Outlook Revised To Negative From Stable On Bond Losses; 'BBB+/A-2' Ratings AffirmedEconomic Research: The Macro Fallout From The Silicon Valley Bank Collapse Appears Limited For NowCredit FAQ: Why Most GCC Banks Can Manage Contagion Risk From SVBStablecoin Depegging Highlights DeFi's Exposure To TradFi RisksLatin American Banks To Face Secondary Effects Of SVB TurmoilResearch Update: First Republic Bank Downgraded To 'BB+' From 'A-' On Funding Profile Risk; Ratings On CreditWatch NegativeRated U.S. Banks Haven't Seen Widespread Deposit Outflows But Uncertainty ContinuesEuropean Banks See Limited Contagion Risk From SVBResearch Update: First Republic Bank 'A-' Rating Placed On CreditWatch Negative On Funding Profile RiskThe Fed's Plan For U.S. Banks Should Reduce Contagion RiskResearch Update: Silicon Valley Bank Rating Lowered To 'D' And SVB Financial Group Rating Lowered To 'CC'; Ratings Subsequently WithdrawnWhen Rates Rise: Risks To Global Banks Could Emerge From The ShadowsCredit FAQ: Will Unrealized Losses On Financial Assets Affect Ratings On European Banks?