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1. What is the relevance of correlations from a credit portfolio risk management perspective?
2. The following is an extract from the credit portfolio of Hypothetical Bank:
CUSTOMER NAME
INDUSTRY
Currency
Exposure - millions
Less than 1 year
Less than 2 years
More than 2 years
Customer 1
Construction
USD
3,500
1,167
2,333
Customer 2
Building Materials
1,200
300
900
Customer 3
GBP
1,100
275
825
Customer 4
Wholesale and Retail Trade
790
263
527
Customer 5
Manufacturing - Cement
EUR
780
195
585
Customer 6
AUD
680
170
510
Customer 7
INR
612
204
408
Customer 8
590
197
393
Customer 9
Manufacturing - Steel
556
139
417
Customer 10
Transportation
800
200
600
Customer 11
Manufacturing - Auto
520
173
347
Customer 12
267
533
Customer 13
400
133
Customer 14
340
113
227
Customer 15
312
104
208
Customer 16
280
70
210
Customer 17
250
63
188
Customer 18
Financial Services
125
31
94
Customer 19
189
47
142
Customer 20
160
40
120
Customer 21
Manufacturing - Paints
155
39
116
Customer 22
53
158
Identify the portfolio risks inherent in this portfolio. Explain your views and possible solutions to solve or mitigate the portfolio issues identified.
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