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1 what are the main differences between basel 1 and basel ii2 what are the major defects of basel ii do you agree
1 discuss the major changes proposed under basel iii do you believe the latest version of the basel accords basel
one of your credit colleagues mentions that one of the major drawbacks of the basel accords is the excessive reliance
one of the main features of the financial sector in the 21st century is the ever increasing prominence of various types
1 what do you mean by diversification explain the need for diversification in credit portfolios2 explain
1 explain how the main tenets of the markowitz portfolio theorem are applied in credit risk management what are the
mpt basically studies the correlations between the return of assets of various classes however the overriding concern
exercise identify a large bank or a large corporation listed in the stock market go through the publicly available
1 what is securitization explain the advantages and disadvantages2 explain syndicated debt deals who are the
1 who are the major parties in a securitization transaction explain the role of each party2 can concentration
1 what is a credit derivative why is it becoming increasingly popular2 is it necessary for a credit protection
1 one of your friends argues that credit derivatives are dangerous and highlights the role of cds in the 2008 credit
1 explain the importance of credit risk pricing what are the various factors influencing credit risk pricing2
the cfo of xyz ltd has taken a 5 year term loan of 300m at 8 per annum after studying recent central bank policies and
1 what is plr and how it is related to credit risk pricing2 recently abc bank has approved a short-term loan at
obtain the details of the credit risk pricing followed by banks and financial institutions in your area and compare
1 what are the different pricing methods available which is the most popular2 explain the rora method of credit
abcd bank has two assets credit asset a and credit asset b of 10m each capital adequacy is 8 net final return from both
1 explain cost plus pricing what are its advantages and disadvantages2 do you believe that market driven pricing
1 what are the usual types of collateral securities2 explain different methods of taking securities3 what is
1 how are financial covenants fixed2 what are the remedial steps if the covenants are breached3 one of your
bull what specific ratios help determine a firms internal liquidity operating performance risk profile and
1 discuss briefly two decisions that require the analysis of financial statements2 why do analysts use
1 how might a jewelry store and a grocery store differ in terms of asset turnover and profit margin would you
1 would you expect a steel company or a retail food chain to have greater business risk discuss this expectation