Consensus information and consensus rating: a simulation study on rating aggregation

Lehmann, Christoph; Tillich, Daniel

doi:10.21314/jrmv.2016.159

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Concentration Risk1

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2022

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“…It is important to clearly define rating criteria and to check the ratings on a regular basis, preferably every six months. It is necessary to develop a rating migration map in order to calculate the expected loss (Lehmann & Tillich, 2016). Risk assessment is used to determine the price of a product: Link the cost of the loan to the amount of money you expect to lose.…”

Section: Concentration Riskmentioning

confidence: 99%

Risk management in investment banking

Reddy

Thaiyalnayaki

2022

ijhs

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Finance theory did well to teach to build an outlet for advising firms on how to utilise hedges. Unfortunately, its noteworthy flaw is the inability to properly explain or offer logical solutions to essential concerns before initiating a hedging plan. When it comes to hedging, for example, it doesn't address whether or not a particular strategy should include full hedging or what kinds of instruments should be utilised to implement it. It is the purpose of this research to establish a broad framework for analysing corporate financial risk management utilising multiple tools. It also discusses the arguments for and against financial risk management using a variety of tools. Financial risk management is an essential technique that those in charge of managing public finances should continue to adopt or abandon completely, according to the results of the research.

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Section: Concentration Riskmentioning

confidence: 99%