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1 having taken an integrated view of the credit risk factors eiif of a customer how would you screen out the
you are a relationship manager in xyza bank and as part of periodic rotation of customers credit portfolio you are now
you are the head of credit risk of pqrz bank you recently attended a conference where you have learned that a few banks
1 explain how the output of eiif study is converted into a credit risk grade and pd2 what are the benefits of
1 it is often stated that the credit ratings captured by alpha-numeric notations are the shortest editorials that
1 what are the major project financing risks how are these different from the risks involved in extending short-term
1 what are the different phases in a project elaborate the risks under each phase2 how would you assess the
identify a major project in your areacountry and find out the project sponsors project lenders and consultants and
abc ltd has offers from two suppliers a xy co quotes 60m on cash on delivery basis while b pq co quotes 602m and offers
the following is the balance sheet of abc ltdnbspamount in liabilitiesnbspassetsnbspshare capital20000fixed
1 what is the difference between operating cycle and cash cycle2 how do the following changes in working capital
1 what do you mean by negative working capital explain with examples2 what are the mitigation measures available
mr x has recently joined as relationship manager of pqrz bank as he was going through the latest financial statements
a take a walk around the major business neighbourhood in your home town or city and identify the major features of the
1 discuss the similarities and differences in managing a portfolio of equity investments and credit assets2
1 explain how the credit portfolio study would facilitate or assist the liquidity management of the financial
1 explain how the credit portfolio approach is reflected in the calculation of regulatory and economic capital2
obtain the audited and detailed annual reports of large banks and financial institutions listed on stock markets
what is the difference between systematic and unsystematic risks is it true that regulators are more interested in
1 explain credit concentration risk what is its relevance for credit portfolio management2 what is maturity risk
1 do you agree with the statement that sector or name concentration pays off in equities but not in credit explain
1 what is the relevance of correlations from a credit portfolio risk management perspective2 the following is an
1 explain how the portfolio pd is calculated2 explain migration risk how does the merton model explain migration
1 what is unexpected loss explain the steps required to minimize unexpected loss2 explain how effective firm
what is the role of credit loss cl distributions for credit portfolio management explain the benefits of developing a