Credit Frontiers 2026

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schedule Thursday, April 23, 2026 | 9:15 AM - 4:30 PM EDT | Registration starts at 8:30 AM EDT

location_on Quorum by Convene, New York Map

AI exposure requires risk limits

The final audience question addresses how firms think about risk limits as AI-related deal flow expands. Ben Ensminger-Law emphasises looking through headline exposure to underlying drivers of repayment and treating correlated deals as aggregated risk. Marc Ganzi describes DigitalBridge's three-axis framework covering workload diversity, a 20% single-credit cap across its $120 billion AUM, and capital deployment mix. Mike Paniwozik outlines Apollo's approach of basketing risk by end use, counterparty exposure, and component-level concentration such as specific GPU generations.

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Credit Frontiers 2026

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AI exposure requires risk limits

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