Kadima Corporate and Investment Bank has a portfolio of two loans with a total value […]
Author: Unite Mahaso
Credit concentration risk
Explain credit concentration risk. What is its relevance for credit portfolio management? BCBS (2006b) suggested […]
Explain loss given default (LGD)
Explain loss given default (LGD), exposure at default (EAD), and Maturity (M). Describe how they […]
Probability of default
Explain Probability of default and briefly discuss its uses………………………………………………………(10) The probability of default (PD) of […]
Client loan application terms.
As a credit analyst for Ledig Commercial Bank, you assess client applications for term loans […]
Headed for bankruptcy
The Z-score formula for predicting bankruptcy was published in 1968. One of the perpetual worries […]
Altmans Z-Score calculate the risk of bankruptcy
The CEO of Mabopane Lt approached your bank for a credit facility Following are ratios […]
Least Cost and Deductible – TEC.
Use the tables provided below to calculate the average number of incidents per annum and […]
Least Cost Rule and Deductible.
You are an Insurance Manager at More Power which is an electricity-generating company. You are […]