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The moderating effect of board governance on credit risk management effectiveness in Ghana’s financial sector
By Selassie Isaac ISRAEL, Doctoral Student, Business Administration AbstractIn the wake of Ghana’s landmark 2017-2019 ...
David Croen, Head of Risk Products at Bloomberg L.P., was interviewed by Alison Fletcher, a Corporate Treasury Specialist at Bloomberg, on what customers have faced when evaluating credit rate risk ...
This article was written by Jerome Barkate, Nakul Nair, Zane Van Dusen, and Scott Coulter. We are witnessing a remarkable period in the credit markets. Following years of accommodative monetary ...
Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.
European banks still show a wide variety of approaches to measuring the risk of changes in credit spreads in their deposit-taking and loan books, according to the preliminary results of a survey ...
Indices in the FTSE Canada Bank Credit Spread Index Series are transparent and designed to be replicable, with individual security holdings, prices and spreads disclosed daily. The design of the ...
High yield bonds, often referred to as “junk bonds,” have long been a compelling option for investors seeking enhanced portfolio income. However, their asymmetric return profile—characterized by ...
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