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Blog Post
While risk analysis professionals may be tempted to use the statistical FRISK® score as a component within a different model, such as one that is rules-based, doing so may generate suboptimal results.

Risk Management Best Practices: Use the FRISK® Score Independently

… FRISK® score to a 96% accuracy threshold in predicting financial risk in U.S. public companies. While risk analysis … score are: stock market metrics, bond agency ratings, financial statement ratios, and our own crowdsourced … data inputs. In general, double counting information in any financial model will lead to an inaccurate result. The same …

While risk analysis professionals may be tempted to use the statistical FRISK® score as a component within a different model, such as one that is rules-based, doing so may generate suboptimal results.

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CreditBasic MaterialsConsumer CyclicalConsumer Non-CyclicalEnergyFinancialHealthcareIndustrialsRetailTechnologyTransportationUtilitiesAPACEMEALATAMNorth AmericaFRISK Score
Press Release
CRMZ Press Release Thumb image

CreditRiskMonitor Announces Election of Two New Board Members

… in accounting and taxation. She teaches MBA courses in financial and sustainability reporting and analysis as well …

CreditRiskMonitor® conducted its Annual Shareholder Meeting on July 12, 2023 and Dr. Brigitte Muehlmann and Mrs. Lisa Reisman were elected as new members of its Board of Directors, effective immediately.

Blog Post
Chinese property developer defaults have become the norm, with formal bankruptcies starting to take shape in 2022. Industry giant China Evergrande Group may be among the next to file.
Chinese property developer defaults have become the norm, with formal bankruptcies starting to take shape in 2022. Industry giant China Evergrande Group may be among the next to file.

China Property Developer Bankruptcies Trickle In, Evergrande Looms Large

… Bankruptcies Trickle In, Evergrande Looms Large China’s non-financial corporate debt remains the highest of any … 2.59x in Oct. 2009. This new level signals that aggregated financial stress is more than triple the historical … Holdings Co. Ltd . Previously known for being relatively financially stable, the company’s FRISK® score has fallen …

Chinese property developer defaults have become the norm, with formal bankruptcies now beginning to take shape. Industry giant China Evergrande Group may be among the next to file.

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CreditTreasuryAPACFRISK Stress IndexFRISK Score
Press Release
CRMZ Press Release Thumb image

CreditRiskMonitor Announces Michael Flum Appointed as CEO; Jerry Flum Will Remain As Executive Chairman

… to continue our reputation as a trusted brand in B2B financial risk analysis. I look forward to continuing …

CreditRiskMonitor today announced that its Board of Directors has appointed Michael Flum, the Company’s President and Chief Operating Officer, as CreditRiskMonitor’s next Chief Executive Officer. 

Blog Post
Armed with CreditRiskMonitor’s SupplyChainMonitor™ product, procurement teams worldwide are restructuring by onshoring, nearshoring, and avoiding increasingly risky countries.
Armed with CreditRiskMonitor’s SupplyChainMonitor™ product, procurement teams worldwide are restructuring by onshoring, nearshoring, and avoiding increasingly risky countries.

Volatile Nations in Supply, Procurement Searches for Safer Alternatives

… to China, particularly those based in Asia-Pacific. Source Financially Healthy Alternatives Beyond addressing country … also leverage the SupplyChainMonitor™ platform to address financial risk. Supply chain disruptions are highly correlated with financial distress due to deficient financial resources and …

Armed with CreditRiskMonitor’s SupplyChainMonitor product, procurement teams worldwide are restructuring by onshoring, nearshoring, and avoiding increasingly risky countries.

Tags
Supply ChainFRISK ScorePAYCE ScoreEnergyTechnologyTransportation
Blog Post
Keep your brains about you: if it looks like a zombie, acts like a zombie, and reports like a zombie, it is probably a zombie.
Keep your brains about you: if it looks like a zombie, acts like a zombie, and reports like a zombie, it is probably a zombie.

How to Catch Zombie Vendors in Your Supply Chain to Mitigate Disruption

… identify zombie firms using the FRISK® score combined with financial statement spreads and Management’s Discussion & … during times of crisis and ultimately results in supplier financial stress. Among the top reasons for supply chain disruptions, supplier financial stress will frequently cause one or more of the …

Keep your brains about you: if it looks like a zombie, acts like a zombie, and reports like a zombie, it is probably a zombie.

Tags
CreditProcurementTreasuryBasic MaterialsConsumer CyclicalConsumer Non-CyclicalEnergyFinancialHealthcareIndustrialsRetailTechnologyTransportationUtilitiesLATAMNorth AmericaFRISK ScoreMD&A Analysis
Blog Post
The Russia/Ukraine conflict has pushed oil prices above $100 USD per barrel, further impacting the profitability, or lack thereof, of the airline industry. We identify airlines most at risk of bankruptcy.
The Russia/Ukraine conflict has pushed oil prices above $100 USD per barrel, further impacting the profitability, or lack thereof, of the airline industry. We identify airlines most at risk of bankruptcy.

Economic Headwinds May Reintroduce Air Transportation Bankruptcies

… Heed the FRISK® Score Warning The FRISK® score incorporates financial statement ratios, stock market performance, bond … to single-component models such as trade payment-based and financial ratio-based frameworks. In the portfolio below, … performance in tandem with ongoing distress shown in its financial statement ratios. In March 2022, Moody’s Investors …

The Russia/Ukraine conflict has pushed oil prices above $100 USD per barrel, further impacting the profitability, or lack thereof, of the airline industry. We identify airlines most at risk of bankruptcy.

Tags
CreditProcurementTreasuryTransportationLATAMNorth AmericaCOVID-19FRISK Score
Blog Post
Electric vehicle batteries

Managing Risk with SupplyChainMonitor: A Case Example in EV Batteries

… control of the supply chain, procurement professionals are financially upgrading and geographically diversifying their … supply diversity is the solution. Regarding vendor financial risk, professionals should review each supplier … suppliers to identify vulnerabilities in the supply chain. Financially distressed suppliers can cause issues with …

SupplyChainMonitor provides vendor risk assessment and the uncovering of growth opportunities in complex supply chains. EV batteries are just one example.

Blog Post
The media and financial institutions, including the Federal Reserve, underreport the proliferation of zombie firms, a frightening reality you must not ignore. Learn how you can use the FRISK® score and other CreditRiskMonitor report features to protect your company from bankruptcy-prone zombies.
The media and financial institutions, including the Federal Reserve, underreport the proliferation of zombie firms, a frightening reality you must not ignore. Learn how you can use the FRISK® score and other CreditRiskMonitor report features to protect your company from bankruptcy-prone zombies.

The Federal Reserve Understates the Proliferation of Zombie Companies

… global problem, as well, with 31% of the roughly 30,000 non-financial domestic and foreign public companies fitting into … zombies. This dynamic is especially problematic today as nonfinancial corporate debt in absolute terms and relative to … chain, and other risk professionals must evaluate the financial risk of public corporations, not private companies …

The media and financial institutions, including the Federal Reserve, underreport the proliferation of zombie firms, a frightening reality you must not ignore. Learn how you can use the FRISK® score and other CreditRiskMonitor report features to protect your company from bankruptcy-prone zombies.

Tags
CreditProcurementTreasuryBasic MaterialsConsumer CyclicalConsumer Non-CyclicalEnergyFinancialHealthcareIndustrialsRetailTechnologyTransportationUtilitiesNorth AmericaLATAMEMEAAPACCOVID-19FRISK Score