Risk Management – Page 3 – Theron Group Blog

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Systematic risk vs unsystematic risk

What is the difference between systematic and unsystematic risks? Is it true that regulators are […]

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Kadima Corporate and Investment Bank has a portfolio of two loans with a total value […]

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Explain credit concentration risk. What is its relevance for credit portfolio management? BCBS (2006b) suggested […]

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Explain loss given default (LGD), exposure at default (EAD), and Maturity (M). Describe how they […]

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Explain Probability of default and briefly discuss its uses………………………………………………………(10) The probability of default (PD) of […]

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As a credit analyst for Ledig Commercial Bank, you assess client applications for term loans […]

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The Z-score formula for predicting bankruptcy was published in 1968. One of the perpetual worries […]

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The CEO of Mabopane Lt approached your bank for a credit facility Following are ratios […]

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Use the tables provided below to calculate the average number of incidents per annum and […]

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