Credit risk
Credit risk is an investor's risk of loss arising from a borrower who does not make payments as promised.
Credit riskBond (finance)Consumer credit riskStandardized approach (credit risk)Jarrow–Turnbull modelInternal Ratings-Based Approach (Credit Risk)Credit derivativeOperational riskLiquidity riskInterestCredit default swapDefault (finance)Credit ratingRisk-free interest rateDerivative (finance)Risk managementAdvanced IRBBasel IICredit default swap indexCredit insurance
SecuritizationTrade credit insuranceCollateral managementGovernment bondCredit scoreBankFinancial risk managementMortgage-backed securityRiskCallcreditPotential future exposureFactoring (finance)Risk-free bondAsset-backed securityMoody's AnalyticsCredit rating agencyMoody's Investors ServiceFutures contractGini coefficientCredit-linked note
Brazil Risks Include Inflation, Credit, Competitiveness -OECD - Wall Street Journal
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 Globe and Mail | Brazil Risks Include Inflation, Credit, Competitiveness -OECD Wall Street Journal By Matthew Cowley Of DOW JONES NEWSWIRES SAO PAULO (Dow Jones)--A patch of weak growth in Brazil seems to be coming to an end, but there are still looming risks in the shape of inflation, credit risk and competitiveness, according to the latest outlook ... OECD anticipated end to weak growth in Brazil but warns about inflation Eurozone warned 'severe recession' looming Eurozone crisis threatens global health: OECD |
Published on Tuesday 22nd of May 2012 11:46:51 PM
Egypt Starts Vote as Investors Doubt Crisis Over: Arab Credit - BusinessWeek
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Egypt Starts Vote as Investors Doubt Crisis Over: Arab Credit BusinessWeek Egypt starts presidential elections today with its debt-risk premium double the level when Hosni Mubarak was ousted, evidence that investors doubt the vote alone can pull the country out of an economic slump. The risk premium investors demand to hold ... |
Published on Tuesday 22nd of May 2012 11:46:51 PM
TEXT-S&P cuts Nigeria's First City Monument Bank rating - Reuters
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TEXT-S&P cuts Nigeria's First City Monument Bank rating Reuters We have therefore revised down our view of its risk position to "moderate" from "adequate". -- We are lowering our long-term counterparty credit rating on FCMB to 'B' from 'B+' and affirming the 'B' short-term rating. At the same time, we are removing ... TEXT-S&P revises Access Bank outlook to stable |
Published on Tuesday 22nd of May 2012 11:46:51 PM
Fitch Solutions: Crisis Drives Counterparty Risk Management Improvements - MarketWatch (press release)
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Fitch Solutions: Crisis Drives Counterparty Risk Management Improvements MarketWatch (press release) LONDON, May 22, 2012 (BUSINESS WIRE) -- Results from the SCI / Fitch Solutions 2012 Global Credit and Counterparty Risk Survey show that the financial crisis has driven greater awareness across the derivatives industry of the importance of undertaking ... Building blocks |
Published on Tuesday 22nd of May 2012 11:46:51 PM
S&P Capital IQ Enhances Credit and Risk Professionals' Ability to Evaluate ... - MarketWatch (press release)
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S&P Capital IQ Enhances Credit and Risk Professionals' Ability to Evaluate ... MarketWatch (press release) CreditModel is a widely used risk-evaluation tool that provides an easy, efficient and cost-effective method to help users evaluate an organization's credit quality by generating credit scores in lowercase letter grades for both public and private ... |
Published on Tuesday 22nd of May 2012 11:46:51 PM
Asia-Pacific Bond Risk Rises, Credit-Default Swaps Prices Show - Bloomberg
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Asia-Pacific Bond Risk Rises, Credit-Default Swaps Prices Show Bloomberg The cost of insuring Asia-Pacific corporate and sovereign bonds from default rose, according to traders of credit-default swaps. The Markit iTraxx Asia index of 40 investment-grade borrowers outside Japan advanced 5.5 basis points to 198 basis points ... Default Swaps in US Rise on Speculation Greece to Exit Euro |
Published on Tuesday 22nd of May 2012 11:46:51 PM
JPMorgan Veered From Hedging Practices at Banks With Credit Bets - San Francisco Chronicle
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 The Republic | JPMorgan Veered From Hedging Practices at Banks With Credit Bets San Francisco Chronicle s biggest US competitors say their corporate investment offices avoid the use of derivatives that led to the bank's $2 billion loss and buy fewer bonds exposed to credit risk. Bank of America Corp., Citigroup Inc. and Wells Fargo & Co. say the offices ... Wells Fargo Execs Boast Of Stability, Less Risk Wells Fargo Executives Boast Of Stability, Less Risk Wells Fargo highlights risk management |
Published on Tuesday 22nd of May 2012 11:46:51 PM
TEXT - S&P report on similar credit risks of Caribbean and eurozone - Reuters
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TEXT - S&P report on similar credit risks of Caribbean and eurozone Reuters (The following statement was released by the rating agency) May 21 - Standard & Poor' Ratings Services analyses similarities and differences between credit risks of the peripheral eurozone sovereigns and their Caribbean counterparts in the article ... |
Published on Tuesday 22nd of May 2012 11:46:51 PM
JPMorgan Veered From Hedging Practices at Competing Banks - Bloomberg
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 Bloomberg | JPMorgan Veered From Hedging Practices at Competing Banks Bloomberg (JPM)'s biggest US competitors say their corporate investment offices avoid the use of derivatives that led to the bank's $2 billion loss and buy fewer bonds exposed to credit risk. Bank of America Corp., Citigroup Inc. (C) and Wells Fargo & Co. say ... The Modest Worth of Big Banks JPMorgan Drops Buyback Plans; Shares Downgraded Accounting For The JP Morgan Whale Trades |
Published on Tuesday 22nd of May 2012 11:46:51 PM
Fitch Cuts Japan's Credit Rating On High Debt Ratios, Political Risk - Huffington Post
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 Globe and Mail | Fitch Cuts Japan's Credit Rating On High Debt Ratios, Political Risk Huffington Post "The downgrades and negative outlooks reflect growing risks for Japan's sovereign credit profile as a result of high and rising public debt ratios," Andrew Colquhoun, head of Asia-Pacific sovereigns at Fitch said in a statement. Fitch downgrades Japan Fitch cuts Japan's credit rating, cites huge debt TEXT-S&P cuts Computer Sciences |
Published on Tuesday 22nd of May 2012 11:46:51 PM
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