Rsk4804 Study guides, Class notes & Summaries
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RSK 4804 RSK4804 EXTRA Comprehensive Questions and Answers 100% Accuracy (Latest 2024)
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Credit Risk Management (RSK4804) 
Assignment 01 Solutions 
Dear Student, 
The following solutions are for Assignment 01 only. Solutions for Assignment 02 will be 
released shortly after the due date for Assignment 02 as Tutorial Letter 201 
incorporating examination information. We hope you find this information value adding. 
Best wishes. 
Dr. J. Chisasa 
Senior Lecturer 
Question 1 
Explain Probability of default and briefly discuss its uses. (10) 
Suggested solution 
It is a statistical perce...
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RSK4801 EXAM PACK 2024
- Exam (elaborations) • 226 pages • 2023
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RSK4801 Latest exam pack questions and answers and summarized notes for exam preparation. Updated for 2024 exams . For assistance Whats-App.0.6.7..1.7.1..1.7.3.9 . All the best on your exams!!
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RSK4802 EXAM PACK 2024
- Exam (elaborations) • 212 pages • 2023
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RSK4802 Latest exam pack questions and answers and summarized notes for exam preparation. Updated for 2024 exams . For assistance Whats-App.0.6.7..1.7.1..1.7.3.9 . All the best on your exams!!
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RSK 4804 RSK4804+FORMULAE (1) Comprehensive Questions and Answers 100% Accuracy (Latest 2024).
- Other • 4 pages • 2024
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RSK4804 FORMULAE 
Expected Loss 
EL = PD x EAD x LGD 
Portfolio return (assuming a portfolio with two assets) 
E(Rp) = W1(R1) + W2(R2) 
Portfolio standard deviation (assuming a portfolio with two assets) 
σp= √x2A σ2A + x2Bσ2 + 2xAxBCovA,B 
Covariance = ρ 
σ1 σ2 
Correlation (ρ) = covariance1,2 / σ1 σ2 
Altman Z-score 
Z =1.2 X1 
 + 1.4 X2 
 + 3.3 X3 
 + 0.6 X4 
 + 0.1 X5 
Financial Ratios 
Key Ratios 
Profitability 
Gross margin = 
gross profit 
net sales × 100
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RSK4804 ASSIGNMENT 1 YEAR 2020
- Answers • 7 pages • 2020
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This is an assignment for RSK4804 (Credit Risk Management) year 2020, it is fully answered. You can customise it the way you please
Too much month left at the end of the money?
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MRL3701 Assignment 1 (COMPLETE ANSWERS) Semester 1 2024 - DUE 14 March 2024
- Exam (elaborations) • 7 pages • 2024
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MRL3701 Assignment 1 (COMPLETE ANSWERS) Semester 1 2024 - DUE 14 March 2024 100% TRUSTED workings, explanations and solutions. for assistance Whats-App 0.6.7..1.7.1..1.7.3.9....... Question 1: (5 marks) 
Indicate whether the following statements are TRUE (T) or FALSE (F) and provide a reason or explanation for your answer. 
a. 
An act of insolvency committed by a spouse married in community of property operates as an act of insolvency by the guilty spouse. 
b. 
During the period of insolvency, a...
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