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Exercise: Identify a large bank or a large corporation listed in the stock market. Go through the publicly available information to gauge how effectively the diversification is used to mitigate the credit portfolio risks.
Explain the importance of credit risk pricing. What are the various factors influencing credit risk pricing? Explain how the credit risk pricing factors in different underl
What is PLR and how it is related to credit risk pricing? Recently ABC Bank has approved a short-term loan at an interest rate of 10%. Calculate the implied PD if the one
Investigate and identify the reasons for the difference in interest rates charged by various banks and financial institutions. Do you believe that tight control on overheads
However, risk weighting is different - Credit Asset B requires 50% weighting while that of Credit Asset A is 100%. Calculate economic profits for both assets if the cost of
Do you believe that market driven pricing can sometimes result in mispricing of risks? Please elaborate. Explain the reasons why NPV pricing is not commonly used, despite i
What are the usual types of collateral securities? Explain different methods of taking securities. What is structural subordination risk? Is credit evaluation of a co
Why do analysts use financial ratios rather than the absolute numbers? Besides comparing a company's performance to its total industry, discuss what other comparisons should
What happens to risk for individual industries over time? What does this imply for industry analysis? What are the stages in the industrial life cycle, and how does the sta
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