Explain how credit bubbles manifest in different ways in an economy. Introduction According to Joseph […]
Tag: RSK4804
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Consequences of credit bubbles.
What are the consequences of credit bubbles? Introduction There are various consequences that arise from […]
4 min read
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Mitigating Over-trading
What are the mitigation measures available to a bank to prevent (i) over-trading and (ii) […]
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Correlations & credit portfolio risk
What is the relevance of correlations from a credit portfolio risk management perspective? Correlation is […]
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Maturity risk & Liquidity risk.
What is maturity risk? Describe some of the ways in which this risk can be […]
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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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Portfolio Standard deviation
Kadima Corporate and Investment Bank has a portfolio of two loans with a total value […]
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Explain loss given default (LGD)
Explain loss given default (LGD), exposure at default (EAD), and Maturity (M). Describe how they […]
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Probability of default
Explain Probability of default and briefly discuss its uses………………………………………………………(10) The probability of default (PD) of […]
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Client loan application terms.
As a credit analyst for Ledig Commercial Bank, you assess client applications for term loans […]