Risk Management

Alternative Credit Investor
December 8, 2025

Oaktree to manage Allianz reinsurance assets in new Lloyd’s syndicate

Allianz has entered into a strategic partnership with Oaktree Capital Management to create a new reinsurance syndicate at Lloyd’s.

Institutional Investors Private Credit Funds Regulation & Policy
Morningstar
December 7, 2025

Why a Lack of Fear Around Private Credit Won’t Protect Investors From Risk

Why institutional investors’ retreat from private equity should signal caution, and what financial history can tell us about the dangers of unrealistic return expectations in increasing frothy private markets.

Direct Lending For LPs/Investors Institutional Investors
Wealth Management
December 4, 2025

Private Credit Managers Face New Scrutiny Risks

Advisors and asset managers stress due diligence as private credit faces fresh concerns while real estate offers selective opportunities

Institutional Investors Real Estate Credit Risk Management
Investing.com
December 4, 2025

Private equity and credit sectors to face Bank of England stress test

Private equity and credit sectors to face Bank of England stress test

Institutional Investors Regulation & Policy Risk Management
Bloomberg
December 4, 2025

Private Credit, Equity Firms Face BOE Scrutiny in New Test

The Bank of England launched an exercise to war-game how the private credit and equity industry would respond to financial stress, amid growing regulatory concern over the growth of the ... Private...

Institutional Investors Private Credit Funds Regulation & Policy
The Drawdown
December 3, 2025

Private credit’s investor woes | The Drawdown

Cross-border private credit needs to get its operational apparatus in shape, particularly around risk, complexity, reporting and transparency, research by CSC shows

Distressed Debt Institutional Investors Interest Rates
Semafor
December 4, 2025

Private credit defaults are coming — and that’s ok

Loan defaults won’t be catastrophic and are to be expected after a decade of easy money, said a BlackRock senior executive.

Default Rates Institutional Investors Risk Management
FTI Consulting
November 14, 2025

Tackling Risk Effectively in Private Credit Market | FTI

FTI Consulting experts outline a risk-based approach to manage private credit portfolios through rigorous diligence and data-led oversight.

Institutional Investors Private Credit Funds Risk Management
Financial Times
November 16, 2025

Blue Owl private credit fund merger leaves some investors facing 20% hit

Asset manager blocks redemptions from one of its first private debt vehicles targeting wealthy individuals

Direct Lending Institutional Investors Private Credit Funds
AsianInvestor
December 2, 2025

Red flags in private credit market prompt tighter underwriting discipline | Alternatives | AsianInvestor

Private credit managers across Asia-Pacific are sharpening their focus on red flags in underwriting as competitive pressure rises. Investors and lenders are recalibrating around protections, collateral strength and disciplined structuring.

Asia-Pacific Direct Lending Institutional Investors

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