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
No comments:
Post a Comment