BAI Homepage » Main topics of the association work » November 2019: Private Debt

Main Topic November 2019: Private Debt

30. October 2019

In order to inform industry, investors and the public in a more targeted and comprehensive way, we will be presenting a monthly changing topic with relevant articles, studies, market data, regulatory briefings and event notes. In addition to the main topic, we also will - together with member companies and / or representatives from the BAI expert committees - to organize events like a special BAI insight, workshop or webinar. Non-members can send us their documents as well - please contact Christina Gaul (gaul@bvai.de).

Next topics
December 2019/January 2020: ESG
February 2020: Institutional Investors and Alternative Investments (SAA/TAA...)
March 2020: Liquid Alternatives

Articles/Interviews

Articles/Interviews

New in November 2019:

Non-bank lending in the European Union
ACC/Allen Overy (2019)

Raising sustainability awareness in the loan market
Credit Agricole CIB in LMA News (Oktober 2019)

Unrated Debt für VAG-Investoren

P+P Pöllath+Partners (Oktober 2019)

Start-ups und CVC – Beteiligungsmodell mit einigen Besonderheiten
P+P Pöllath+Partners (August 2019)

Corporate Venture Capital – Easy Entry für mehr Output
P+P Pöllath+Partners (Juni 2019)

Beteiligungen von Solvency I-Anlegern an geschlossenen AI
P+P Pöllath+Partners (Mai 2019)

Die wachsende Macht der Schattenbanken
P+P Pöllath+Partners (Mai 2019)

Private-Debt-Fonds – Aufstrebende Anlageklasse mit rechtlichen Fallstricken
P+P Pöllath+Partners (Oktober 2018)

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Private Debt is becoming a staple of portfolio allocation
Interview mit Thierry Vallière & Thierry du Vergnes, Amundi (2018)

Diversity and credit cycles: What is the best strategy to invest in european private debt?
Interview mit Thierry Vallière, Amundi (2018)

1st-Out - 2nd-Out-Strukturen im Corporate Direct Lending - so schelcht wie ihr Ruf?
Sabine Fischer und Alexander Bode, BB Alternatives (Juli 2018)

Mögliche Wachstumsszenarien und ihre Auswirkungen auf Matching-Portfolios (Hintergrundbeitrag)
Robert Berkhout und Arjen Monster, N.N. Investment Partners

Die volkswirtschaftliche Dimension des Wirkens von Kreditfonds in Europa
von Jürgen Breuer, Pemberton Asset Management (August 2018)

Darlehensinvestitionen
Kreditfonds bieten Investoren viele Diversifizierungsmöglichkeiten und interessante Renditen. Die Autorin erklärt die Besonderheiten dieser Anlageklasse und zeigt auf, was Anleger bei Kreditinvestments beachten sollten.
von Dr. Sofia Harrschar, Universal-Investment (Juli 2018)

Guides/Whitepapers/Studies

Guides/Whitepapers/Studies

New in November 2019:

Alternative Credit – The Road Less Traveled
Ares (April 2019)

Real Estate Debt – “Uncertain times = Real estate debt?
BlackRock (Juni 2019)

Corporate Private Debt – “An asset class for all seasons -  Seeking income throughout the cycle with direct lending
BlackRock (Juli 2019)

Infrastructure Debt – „Deconstructing infrastructure debt

BlackRock (November 2017)

Enhancing the loan administration function: marrying capacity and customisation
BNP Paribas AM/ACC/AIMA (2019)

Private Debt und die SDGs der Vereinten Nationen
NNIP (September 2019)

Private Debt in Germany
Pemberton (August 2019)

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ACC and BAI position paper on the proposed directive of the European Parliament and of the European Coucil on credit servicers, credit purchasers and the recovery of collateral
ACC/BAI (Juli 2018)

Opportunities in global direct lending (Studie)
A Historical and Prospective View of the U.S. and European Markets
Ares Management (April 2018)

Enhancing the loan administration function: Marrying capacity and customisation (Studie)
BNP Paribas/Alternative Credit Council (ACC) (Juli 2018)

Catching up to the US? Private Debt treibt dynamischen Kreditfonds-Markt in Europa (Financial Research)

Creditreform Rating (September 2017)

Financing the Economy 2018
The role of private credit managers in supporting economic growth
Dechert LLP/ACC (2018)

Anlegerstimmung: Private Debt (Studie)
N.N. Investment Partners (August 2018)

Die Suche nach der Illiquiditätsprämie (Whitepaper)
Wert finden - In Private-Debt-Märkten
N.N. Investment Partners (August 2018)


Infrastruktur und Volkswirtschaft
UBS Asset Management (März 2018)

Statistics/market performance data

Statistics/market performance data

New in November 2019:

Debt Funds in Europa – Im Spannungsfeld zwischen ultralockerer Geldpolitik und konjunkturellem Abschwung

Creditreform Rating (September 2019)

Finanzierungsmonitor 2019: Umfrage unter 200 Finanzentscheidern aus dem deutschen Mittelstand
Creditshelf (2019)

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Loans & High Yield Bonds: Performanceanalyse und Marktzusammensetzung
Absolut Research (Juni 2018)

Insurance-Linked Securities - Marktentwicklung und Asset-Manager-Performance

Absolut Research (Dezember 2017)

Private Debt Cycles Analysis: Private Debt in the Crisis
Cepres (September 2018)

Preqin Quarterly Update: Private Debt Q2 2018
Preqin, Juli 2018

The components of private debt performance
Prime Capital AG/EBS (Frühjahr 2018)

Marktkommentar Private Debt 2019
Zu viel Kapital für zu wenige Opportunitäten?
Yielco Investments AG (2019)

Presentations

Events