Credit risk for financial institutions: what you should know [Blog post]
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Bace, E. 2018. Credit risk for financial institutions: what you should know [Blog post]. Bloomberg Exam Prep - CFA Program.
| Title | Credit risk for financial institutions: what you should know [Blog post] |
|---|---|
| Authors | Bace, E. |
| Abstract | Risk management is an important feature of the CFA® exams. Since many candidates work for or aspire to work for banks, an understanding of credit risk is critical, simply because credit risk is the main risk-exposure element of the vast majority of banks in any country. Take a look, for example, at the following extract from the banking book of an Austrian regional bank, with a balance sheet around EUR 10,000,000,000. It shows its November 2014 regulatory capital requirement breakdown: |
| Research Group | Centre for Enterprise, Environment and Development Research (CEEDR) |
| Corporate Social Responsibility and Business Ethics group | |
| International Business group | |
| International and Cross-cultural Management group | |
| Journal or Publication | Bloomberg CFA |
| Publisher or commissioning body | Bloomberg Exam Prep - CFA Program |
| Publication dates | |
| Online | 07 Mar 2018 |
| Publication process dates | |
| Deposited | 28 Oct 2019 |
| Accepted | 01 Mar 2018 |
| Output status | Published |
| Copyright Statement | © 2016-2019 Bloomberg Exam Prep |
| Web address (URL) | https://www.bloombergprep.com/blog-posts/2018/3/7/xjqebrhkzip9zi78ull8dvg91q6488 |
| Language | English |
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