Capitec Bank Ltd has two loans for R5, 000,000 each. One loan has an expected […]
Tag: Unisa – RSK4804
Calculate the expected return and standard deviation of the credit portfolio.
African Bank has a credit portfolio of two loans for R20 000 000 each. One […]
Calculate the portfolios expected return.
Your bank has a portfolio of two assets to the value of R10, 000. Both […]
Calculate the portfolio expected return.
Capitec Bank has a portfolio of two assets worth R6 000 000 and the asset […]
Explain credit risk appetite.
Explain credit risk appetite. What are the factors to be considered while deciding credit on […]
Benefits of a credit risk grade system
Explain the benefits of a credit risk grade system Introduction Grade or rating refers to […]
How credit bubbles manifest.
Explain how credit bubbles manifest in different ways in an economy. Introduction According to Joseph […]
Consequences of credit bubbles.
What are the consequences of credit bubbles? Introduction There are various consequences that arise from […]
Mitigating Over-trading
What are the mitigation measures available to a bank to prevent (i) over-trading and (ii) […]