The New Quantitative Frontier: Leveraging AI to Get Ahead of the Credit Cycle

Shifting focus from "What happened?" to "What is about to happen?" gives firms the ability to get ahead of the credit cycle. Despite the U.S. Federal Reserve beginning a tentative ...
Bloomberg L.P.

Combining credit risk methodologies for 360 surveillance

This article was written by Jerome Barkate, Nakul Nair, Zane Van Dusen, and Scott Coulter. We are witnessing a remarkable period in the credit markets. Following years of accommodative monetary ...
Bloomberg L.P.

Bloomberg Expands MAC3 Risk Models for Enhanced Portfolio and Risk Forecasting Across Public and Private Investments

Full suite of MAC3 multi-asset risk models provide accurate risk forecasts, robust portfolio analytics and consistent measurement tools across all major asset classes NEW YORK – April 2, 2026 – ...