Practical Applications of CLOs, Private Equity, Pensions, and Systemic Risk
Rod Dubitsky
Practical Applications 8 (3) DOI: https://doi.org/10.3905/pa.8.3.406
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Practical Applications of CLOs, Private Equity, Pensions, and Systemic Risk
Rod Dubitsky
Practical Applications Jan 2021, 8 (3) DOI: 10.3905/pa.8.3.406
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- Practical Applications Summary
- Overview
- Key Takeaways
- Key Definitions
- Discussion
- THE INTERDEPENDENCY OF PE, CLOs, AND PENSION FUNDS
- SYSTEMIC RISK FROM A FAILURE OF THE IRON TRIANGLE
- CLO RATINGS ARE INFLATED
- OTHER FACTORS SUGGESTING POSSIBLE RATINGS INFLATION
- CLO PERFORMANCE IN THE LAST FINANCIAL CRISIS MAY NOT PREDICT THE FUTURE
- A CASE STUDY: HOW MOODY’S RATES CLOs
- Rod Dubitsky
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