Friday 4 October 2013

Credit Risk

Write a comprehensive and thorough 15-page white paper (double-spaced), which will serve as a “thought leadership” piece on Credit Risk. It should include a case study relating the topic to a real-life situation that could be a historical event, a current example from a corporation, financial institution, or investment management company (such as a hedge fund, mutual fund or venture capital fund).   Points to consider:  Assessing Risk (Probability of Default)  Differentiating major types of credit risk  Minimizing potential losses  Calculating Expected losses  Basel II Treatment of Credit Risk  How Basel II plays a pivotal role in global banking  Considering soverein risk in investment decisions  Credit Ratings and Scoring  Sovereign Risk. FOR MORE INFORMATION ON THIS TOPIC CLICK HERE

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