Discuss relevance of the portfolio approach to credit risk

Assignment Help Risk Management

Reference no: EM13924993

1. Discuss the similarities and differences in managing a portfolio of equity investments and credit assets.

2. Discuss the relevance of the portfolio approach to credit risk management given the fact that the banks and financial institutions themselves are borrowers with high levels of leverage.

3. Do you believe a study of various characteristics and features of the credit portfolio in a bank or financial institution would be beneficial for credit risk management? Explain your views.

Reference no: EM13924993

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