Credit Ratings
Über den Vortrag
Der Vortrag „Credit Ratings“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Valuation and Risk Models“. Der Vortrag ist dabei in folgende Kapitel unterteilt:
- External Credit Ratings
- The Credit Rating Process
- Transition Matrices
- Impact of Time Horizon and Economic Cycle
- Impact on Rating Changes on Bond and Stock Prices
- Internal Credit Ratings
- Internal Ratings
- Biases in a Rating System
Dozent des Vortrages Credit Ratings
Edu Pristine
Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com
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Auszüge aus dem Begleitmaterial
... Ratings Issue Specific Credit Rating – Conveys information about specific instrument ...
... in that particular field of business medium safe investment. Occurs often when economy has deteriorated. Problems may arise speculative investment. Occurs often in deteriorated circumstances, usually problematic to predict future development. Deteriorating situation expected Bankruptcy or lasting inability to make payments most likely. The ratings from Aa to Ca by Moody's may be modified by the addition of a ...
... 2.Quantitative Analysis 3.Meeting the firm’s management 4.Committee in the credit rating agency meets to assign the ...
... chances of default given any rating at the beginning of a cycle increases with the time horizon ...
... increase the price of the bond. A rating downgrade is likely to decrease the price of the stock ...
... Through-The-Cycle (TTC) – Captures the credit-worthi ness over a larger period of time, including the impact ...
... a time of 10 to 18 years required to validate an internal rating system. APT will have pro-cyclicality if they stick to PD but ...
