One specialized position within the banking industry is that of a credit risk analyst. The job of assessing credit risk is crucial to the profitability of a bank since loans are the primary source ...
A consultant recently asked me to address the following: If I take the allocation to CCLFX from my safe bond allocation, I am going to be increasing my credit risk—risk that correlates with the ...
In our view, option-based convexity risk is much more compelling than credit risk right now given that the MOVE Index remains elevated and credit spreads are very tight. U.S. Treasury Bill yields ...
The ceasefire agreement between Israel and Palestinian militant group Hamas in Gaza reduces the risks to Israel's public finances and could improve its sovereign credit rating, the major credit rating ...
The ICICI Prudential Credit Risk Fund Growth has an AUM of 6287.09 crores & has delivered CAGR of 7.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.41%.