

Man Group’s Moniot on Rise of Credit Risk Sharing: Credit Crunch
Feb 9, 2024
Matthew Moniot, Managing Director and Co-Head of Credit Risk at Man Group, discusses the evolution and significance of credit risk sharing since the financial crisis. He contrasts U.S. and European banking practices, diving into the mechanics of synthetic risk transfer structures and their impact on capital ratios. Moniot also emphasizes due diligence in loan evaluations and strategic portfolio management during turbulent times, reflecting on past crises and the importance of proactive investment decisions in a fluctuating market.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Intro
00:00 • 4min
Understanding Credit Risk Sharing
04:07 • 10min
Exploring Leverage in Credit Risk Sharing Structures
14:09 • 3min
Capital Transactions and Banking Dynamics
16:43 • 7min
Understanding Due Diligence in Loan Portfolio Evaluation
23:27 • 3min
Strategic Portfolio Management in Turbulent Times
26:08 • 7min
Navigating Credit Risk Sharing Portfolios
33:19 • 12min
Navigating the Credit Market Landscape
45:14 • 24min