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Default Risk Premium
A company's 5-year bonds are yielding 7.55% per year. Treasury bonds with the same maturity are yielding 5.6% per year, and the real risk-free rate (r*) is 2.8%. The average inflation premium is 2.4%, and the maturity risk premium is estimated to be 0.1 x (t - 1)%, where t = number of years to maturity. If the liquidity premium is 0.5%, what is the default risk premium on the corporate bonds? Round your answer to two decimal places.
%
Explain the possible risk mitigants you would seek from the customer and the kind of credit monitoring system you would implement to closely track developments.
FIN5MRM: Market Risk Management Group Assignment. What is relationship between marginal VaR and incremental VaR? On average, what is the relationship between component VaR and individual VaR for a particular position
The financial information has been dominated currently by stories of financial institutions that have mis-measured risk as part of subprime mortgage crisis.
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What is the major cost associated with fighting ongoing inflation?
Explain the importance of business cycle analysis and national income study while conducting the credit risk analysis of a corporate/business customer.
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