Best Credit Risk Assessment Podcasts (2025)

1
Empire of AI: Inside OpenAI’s Race to Conquer the Future | Karen Hao 1:07:23

17h ago1:07:23

1:07:23

In Episode 418 of Hidden Forces, Demetri Kofinas sits down with award-winning journalist Karen Hao to discuss Empire of AI — her inside account of how OpenAI evolved from an idealistic, safety-first nonprofit into one of the world’s most valuable private companies in its race to conquer the future. This conversation takes you inside that transforma…

1
Ep 504 - Holiday Scams, Tax Code Checks & Direct Debit Warning 31:20

2d ago31:20

31:20

On this week's show, Andy highlights seven of the most prevalent holiday scams to watch out for as summer approaches. Next, Damien takes a look at UK tax codes, explaining how they work, what the letters and numbers mean (eg. 1257L), why they can often be incorrect and the steps you can take if you think your code is wrong. Finally, Damien shares a…

1
Canyon Partners’ Sheffield and Barzideh talk opportunistic credit 18:08

4d ago18:08

18:08

US tariff policy has unleashed economic uncertainty both domestically and elsewhere. Even after a de-escalation of the worst trade tensions with China, things are still unclear. In this episode of Cloud 9fin, distressed debt reporter Max Reyes sits down with Canyon Partners opportunistic credit co-heads Chaney Sheffield and Jonathan Barzideh to bet…

1
Narrative Collapse & the Search for New Theories | Pippa Malmgren 2:11

5d ago2:11

2:11

Episode 417 is the fourth episode in the Hundred Year Pivot podcast series. In it, Demetri Kofinas and Grant Williams speak with some of the smartest and most plugged-in people they know to help them navigate the once-in-a-century economic, political, and geopolitical reordering that is currently underway. In this episode Kofinas and Williams speak…

1
Dangerous Dependency: Apple & the Rise of China | Patrick McGee 54:11

7d ago54:11

54:11

In Episode 416 of Hidden Forces, Demetri Kofinas speaks with Financial Times correspondent Patrick McGee about the integral role Apple played in helping to build China’s advanced manufacturing ecosystem—and the geopolitical interdependencies and national security risks now baked into that relationship. McGee’s book “Apple in China” tells two storie…

1
Ep 503 - Cut prescription costs, my 10 year portfolio insights & get an energy refund 32:18

9d ago32:18

32:18

On this week's show Damien explains how to cut the cost of prescriptions, particularly for those requiring multiple items or those receiving HRT. Damien then shares some key lessons from successfully managing his £50k investment portfolio over the last 10 years. Finally, Andy explains how the energy payment cycle works and why late spring/early sum…

1
Nothing venture-d, nothing gained 18:36

12d ago18:36

18:36

Here at 9fin, we pride ourselves on being private credit enthusiasts. And that means covering all parts of the market, big or small. This includes all the nascent and niche areas like venture debt and tech lending. In this episode of Cloud 9fin, senior private credit reporter Peter Benson sits down with Ron Daniel, co-founder and CEO of Liquidity G…

1
Wealth Preservation During a Fourth Turning | Russell Napier 1:28:37

12d ago1:28:37

1:28:37

Episode 415 is the third episode in the Hundred Year Pivot podcast series. In it, Demetri Kofinas and Grant Williams speak with some of the smartest and most plugged-in people they know to help them navigate the once-in-a-century economic, political, and geopolitical reordering that is currently underway. In this episode Kofinas and Williams speak …

1
How To Monetize Government Policy | Mark Spindel 1:00:43

15d ago1:00:43

1:00:43

In Episode 414 of Hidden Forces, Demetri Kofinas speaks with Mark Spindel about monetizing government policies and how an improved understanding of their effect on markets can enhance the value and performance of your portfolio. Demetri and Mark spend the episode's first hour evaluating Trump’s first 100 days in office, assessing his policy objecti…

1
Trump’s First 100 Days and What Comes After | Neil Howe 1:42:08

19d ago1:42:08

1:42:08

Episode 413 is the second episode in the Hundred Year Pivot podcast series. In it, Demetri Kofinas and Grant Williams speak with some of the smartest and most plugged-in people they know to help them navigate the once-in-a-century economic, political, and geopolitical reordering that is currently underway. In this episode Kofinas and Williams speak…

1
New organ, old body — how to avoid 'tissue rejection' in private credit restructurings 35:11

20d ago35:11

35:11

Generally speaking, lenders don’t lend money to companies with the intention of ending up as equity owners. But things don’t always go to plan. And anyone who’s been there can tell you that the hard truth for certain companies is that no plan could have ever saved it — or as Jon Weber would say: “If the baby’s ugly, the baby’s ugly.” In this week’s…

1
Will the U.S. Dollar Survive the Breakdown of the International System? | Paul Blustein 44:08

22d ago44:08

44:08

In Episode 412 of Hidden Forces, Demetri Kofinas speaks with financial journalist and economic historian, Paul Blustein about the U.S. Dollar’s historical resiliency in the face of international shocks and crises, and whether Dollar hegemony can survive the breakdown of the international capital and trading system. In the first hour, Kofinas and Bl…

1
Ep 502 - Changes to Help to Save, the latest on Gold and Warren Buffet insights 32:03

23d ago32:03

32:03

On this week's show Andy explains how the Help to Save scheme works including how you can get a free £1,200 Government bonus. He also discusses the recent changes to eligibility rules that have resulted in over half a million more people now being able to benefit from the scheme. Damien then takes a look at the soaring price of gold, discussing the…

1
Private credit terms in the time of tariffs 14:49

26d ago14:49

14:49

A seemingly endless cycle of tariff pronouncements and delays has been sending stocks and liquid debt markets on a roller coaster ride in recent weeks. But what does ever-changing US tariff policy and associated market volatility mean for private credit firms? How do direct lenders keep protect themselves from the fallout and what are the key point…

1
The Economic Fallout from Trump’s China Tariffs | Shehzad Qazi 42:14

29d ago42:14

42:14

In Episode 411 of Hidden Forces, Demetri Kofinas speaks with Shehzad Qazi of China Beige Book about the impact Trump’s China tariffs are having on the U.S. and Chinese economies and prospects for a grand bargain. Demetri and Shehzad discuss: The material impact that the trade war has had thus far on both economies The companies and sectors most lik…

1
Capital Wars and the Death of Fiscal Illusions | Paulo Macro & Le Shrub 48:00

1M ago48:00

48:00

In Episode 410 of Hidden Forces, Demetri Kofinas speaks with investors Paulo Macro and Le Shrub about the consequences of a breakdown in the international capital and trading system—and what this means for markets and investor portfolios. The first hour revisits last year’s discussion on “EM-ification,” the breakdown of the rules-based global order…

1
Tariff volatility offers opportunities for CLOs 26:03

1M ago26:03

26:03

In this episode of Cloud 9fin, Tanvi Gupta, global head of CLOs at 9fin, talks with Carlyle’s Lauren Basmadjian, global head of liquid credit, and Matt Maxwell, head of US loans, to discuss how CLO managers are positioning themselves in the current tariff induced volatility. They talk about taking advantage of the dislocation in the market, sector …

1
The Hundred Year Pivot | A New Podcast Series by Demetri Kofinas and Grant Williams 39:37

1M ago39:37

39:37

Demetri Kofinas and Grant Williams have teamed up to launch “The One Hundred Year Pivot,” a new podcast series that explores the once-in-a-century economic, political, and geopolitical reordering currently underway. These transformational changes demand that we develop new maps and investment frameworks to help us navigate the challenges ahead. Ove…

1
Ep 501 - Trade war special 41:38

1M ago41:38

41:38

In this week's podcast, Damien breaks it all down. We explain recent developments (which are changing by the hour), discuss the immediate impact on investments, look at what could unfold in the coming weeks and explain how this might impact your finances. Watch the whole show on YouTube ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠here⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠: Check out this week's ⁠⁠⁠⁠⁠⁠…

1
Jane’s LME Addiction — Dan Kamensky will Fight for Your Right(s) 22:02

1M ago22:02

22:02

In this episode of Jane’s LME Addiction, our head of LME coverage Jane Komsky brings in founder and board member of Creditor Rights Coalition, Dan Kamensky, to discuss treatment for similarly situated creditors within liability management exercises. They discuss when disparity in treatment becomes an issue, lender tools to fight back, and where adv…

1
S3 | E13: 2025 Top Emerging Risks: Preparing for the Unpredictable 23:05

1M ago23:05

23:05

In this episode of the Risk Intel Podcast, host and SRA Watchtower CEO Edward Vincent invited CFO/CRO Shawn Ryan to the show to discuss the top emerging risks facing financial institutions today. Their discussion, enriched by insights from the NC State University ERM Initiative "13th Annual Executive Perspectives on Top Risks Survey," sheds light o…

1
In private credit, smaller is sometimes better 18:44

1M ago18:44

18:44

On why some lower middle market lending specialists like to stay investing in companies with a sub-$50m EBITDA, they like to joke that it is because they like covenants. With some larger private credit managers jostling for deals at the upper end of the middle market, a larger number are sticking to their knitting in focusing on financing those sma…

1
Are We About to Enter the First White-Collar Recession? | James van Geelen 54:30

1M ago54:30

54:30

In Episode 408 of Hidden Forces, Demetri Kofinas speaks with James van Geelen, the founder of Citrini Research, which specializes in illuminating and demystifying the transformative “megatrends” poised to shape societies, economies, and the market’s distribution of returns for years to come. James and Demetri spend the first hour of their conversat…

1
Ep 500 - Celebrating our 500th podcast episode 46:34

1M ago46:34

46:34

This week, Damien and Andy recorded their 500th podcast in Spiritland studios in Kings Cross. In this celebration episode they take a look back at the history of the Money to the Masses podcast and how it has evolved from those early days of recording at Andy's house, late at night trying not to wake his children. They share some happy memories and…

1
The Ardagh LME origin story 18:33

2M ago18:33

18:33

Was Ardagh's carve-out of its metal packaging business in 2021 an early example of a European LME before LMEs went global? Call it what you will, the troubled packaging conglomerate is getting a taste of both the potential upside and the backlash caused by these controversial financial maneuvers. In this episode, 9fin's global head of restructuring…

1
Why Fiscal Policy Is What Really Matters For Investors | Kevin Muir 57:32

2M ago57:32

57:32

In Episode 407 of Hidden Forces, Demetri Kofinas speaks with the Macro Tourist’s Kevin Muir about the power of fiscal spending and why fiscal austerity and trade tariffs will lead to lower asset prices, U.S. equity market underperformance, and a falling U.S. dollar. Kevin and Demetri spend the first hour of this podcast discussing the importance of…

1
Ep 499 - Best Stocks & Shares ISAs in 2025, EV tax trick & Double-dipping warning 20:49

2M ago20:49

20:49

On this week's show I reveal the best stocks & shares ISAs in 2025, providing a comprehensive review of the leading investment platforms and trading apps in the UK. I analyse the cheapest managed and self-invested ISAs and provide details on how to get the best cashback and fee-free deals when signing up. I also look at recent performance and how t…

1
Mastering middle office data and decisions 28:23

2M ago28:23

28:23

No one likes that feeling of being a little too thick in the middle. But finding the right balance of strength and cushion is no easy task. We’re talking about the middle office here, of course. The middle office may not always be in the spotlight, but when loan data goes awry it’s the team that keeps the gears turning and numbers in check. In this…

1
S3 | E12: How to Improve Collaboration Among Banks, FinTechs, and Regulators 42:48

2M ago42:48

42:48

The relationship among banks, FinTechs, and regulators has never been more critical - or more complex for that matter. With technology advancing at breakneck speed, the challenge lies in striking a healthy balance between fostering innovation, while not compromising the safety and soundness of the financial services industry. In this episode of the…

1
BONUS PODCAST - How to build the perfect investment portfolio 41:35

2M ago41:35

41:35

In this bonus episode of the Money to the Masses podcast, Damien is joined by Kyle Caldwell, Funds & Investment Education editor at Interactive Investor. During their chat, they discussed the intricacies of building investment portfolios, focusing on key aspects such as diversification, asset allocation and the importance of understanding fund perf…

1
Navigating the Twin Crises of the 2020s | George Friedman 52:55

2M ago52:55

52:55

In Episode 406 of Hidden Forces, Demetri Kofinas speaks with renowned geopolitical analyst and forecaster George Friedman about the pivotal institutional and socioeconomic cycles that shape historical events—and how their convergence is driving the economic and political crises of the 2020s. George and Demetri examine critical turning points in Ame…

1
AI fireside with Steven Hunter and Sujeet Indap 39:19

2M ago39:19

39:19

AI is eating the world, or so the headlines say. But what does this really mean for debt markets? Where does AI truly excel, and what limitations persist? What implications does this technological shift hold for analysts' jobs? And how is 9fin deploying AI to address specific challenges confronting debt market professionals? Sujeet Indap, Wall Stre…

1
S3 | E11: Q1 Pulse Check: Kirsten Muetzel Shares 2025 Financial Services Vital Signs 37:32

2M ago37:32

37:32

As the year 2025 unfolds, the financial services industry is experiencing shifts that few could have fully anticipated at the beginning of the year. From regulatory changes to the rapid advancement of artificial intelligence (AI), and global economic instability, financial institutions face a dynamic environment filled with both opportunities and r…

1
Is the US at Risk of Losing the Long-Game to China? | Rush Doshi 56:35

2M ago56:35

56:35

In Episode 405 of Hidden Forces, Demetri Kofinas speaks with Rush Doshi, former Deputy Senior Director for China and Taiwan on the National Security Council about the state of the U.S.-China competition, the Trump administration’s China policy, and how the United States can compete successfully with China without risking imperial overreach or bankr…

1
Ep 498 - Tax year checklist, Car finance mis-selling update & Chase bank changes 27:05

2M ago27:05

27:05

On this week's show Damien runs through some of the financial planning considerations ahead of the tax year end. He then gives an important update on the car finance mis-selling scandal, including some important dates for your diary. Damien also explains why you might receive a payout without having to do anything. Finally, Andy explains the change…

1
S3 | E10: Why Should a Financial Institution CEO Prioritize ERM? 16:30

2M ago16:30

16:30

Enterprise Risk Management (ERM) has long been viewed as a defensive function—something financial institutions do to satisfy regulators and avoid compliance issues. However, this perspective is outdated. In today’s volatile business environment, ERM is a strategic necessity that enables organizations to anticipate challenges, seize opportunities, a…

1
Living In Wonder: Finding Mystery and Meaning in a Secular Age | Rod Dreher 57:11

2M ago57:11

57:11

In Episode 404 of Hidden Forces, Demetri Kofinas speaks with religious writer Rod Dreher about the crisis of modernity and how to open our eyes to the reality that life and the world are far more mysterious, exciting, and adventurous than we have been led to believe. Dreher and Kofinas spend the first hour of their conversation engaging on fundamen…

1
Ep 497 - Best ways to boost your pension & Little-known credit card eligibility tip 33:12

2M ago33:12

33:12

On this week's show Damien explains more than 20 ways to boost your pension pot. Damien also discusses why time is running out for some people aged between 40 and 73 who could boost their state pension by paying voluntary National Insurance contributions. Finally, Andy reveals a little-known tip when checking your eligibility for a credit card offe…

1
Bringing loan data from fax to the future 21:20

2M ago21:20

21:20

In the credit markets, it’s important practitioners get their fax straight. No, you didn’t read that wrong — even in 2025, people still use fax machines to transmit some loans data. In our latest Cloud 9fin episode, Chase Collum, head of podcasts, and private credit analyst Devin McGinley, sit down with John Smullen, product manager at FIS. They ch…

1
Scott Greenberg wants your cooperation 28:05

3M ago28:05

28:05

In this episode of Jane’s LME Addiction, our head of LME coverage Jane Komsky brings in global chair of Gibson Dunn’s restructuring group, Scott Greenberg, to discuss the evolution of cooperation agreements within liability management exercises. They discuss the different types of co-ops, why co-ops have become expected in US deals, their spread to…

1
S3 | E9: How CROs Can Leverage A.I. to Modernize Their Risk Program 30:02

3M ago30:02

30:02

Follow us to stay in the know!By SRA Watchtower

1
Ending the Ukraine War: A Reset in U.S.-Russia Relations? | Andrea Kendall-Taylor & Michael Kofman 52:53

3M ago52:53

52:53

In Episode 403 of Hidden Forces, Demetri Kofinas speaks with Russia and U.S. national security experts Andrea Kendall-Taylor and Michael Kofman about the Ukraine peace talks between the United States and Russia, and whether they are part of a larger vision by the Trump administration to reset American grand strategy and the global order. Across the…

1
Ep 496 - Investing correlations, cash ISA raid & Moneyhub alternatives 28:54

3M ago28:54

28:54

On this week's episode Damien discusses the importance of understanding the correlation between different asset classes when building a diversified investment or pension portfolio. He then reveals which assets have been the best portfolio diversifiers and performers over the last 5 years. Damien then takes a look at the best Moneyhub alternatives f…

1
Getty-ing back with your X, on Snapchat 23:24

3M ago23:24

23:24

Three media companies, in vaguely the same vicinity, in fair debt markets where we lay our scene — where ancient business models encounter new scrutiny, and AI generates images you can’t unsee… Valentine’s Day has been and gone, so why on earth are we besmirching Romeo and Juliet with terrible puns? You should listen to the episode for the full pic…

1
S3 | E8: How Vantage Bank Modernized Their ERM Program Through Data & Technology 25:27

3M ago25:27

25:27

Data is not just a byproduct of operations—it is the foundation for strategic decision-making and risk management. Vantage Bank, a leading community bank out of San Antonio, Texas committed to innovation and operational excellence, has embraced this reality by modernizing its risk management program through data and technology. In this episode of T…

1
Ep 495 - Our best, worst, luckiest and unluckiest money decisions 50:01

3M ago50:01

50:01

On this week's episode Damien and Andy talk about their best and worst money decisions ever. They also discuss how good and bad luck have affected their finances at various points in their lives. Most important of all, Damien explains why it's essential everyone acknowledges the good, the bad, the lucky and unlucky decisions they've made if they ar…

1
For the continuation fun[d] of it 7:24

3M ago7:24

7:24

In the private equity world, continuation vehicles have been a bit of a blockbuster, so can the structure's success transfer to private credit? We have already seen BlackRock's $1.3bn continuation vehicle last year, and some market participants are expecting to see even more in 2025. On the other side however, this might not be as straight forward …

1
S3 | E7: Best Practices for a Successful RCSA Implementation 16:18

3M ago16:18

16:18

Implementing a Risk and Control Self-Assessment (RCSA) tool is a crucial step for financial institutions seeking to enhance their risk management frameworks. Starting with a well-executed RCSA process enables organizations to identify, assess, and mitigate risks effectively while ensuring compliance with regulatory requirements. However, successful…

1
A Turning Point for Value Investing | Mark Holowesko 57:09

3M ago57:09

57:09

In Episode 402 of Hidden Forces, Demetri Kofinas speaks with Mark Holowesko, the founding Partner and Chief Executive Officer of Holowesko Partners—a Bahamian-based, value-oriented investment firm that allocates capital across a wide range of industries, geographies, and market capitalizations. This episode is part of a series in which Demetri inte…

1
Ep 494 - Improve your odds of getting a mortgage, maximising pension income & energy price hack 36:16

3M ago36:16

36:16

On this week's episode, we explain how to improve your chances of getting a mortgage. Then, we look at how you can maximise your retirement income by using a combination of annuities and drawdown. Finally, Andy highlights three websites that can help predict upcoming changes to the energy price cap before revealing that it's not too late to fix you…

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Credit Risk Assessment Podcasts

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