Credit Risk Management: Risk Reward (Part 2)
Interactive

Credit Risk Management: Risk Reward (Part 2)

Intuition Publishing Pty Ltd
Updated Sep 25, 2020

Risk-adjusted returns are calculated using tools or calculators. Outputs are used to determine whether thresholds are met, and if not, the impact that any changes may have. Here we look at the inputs required by these tools or calculators. We also describe the importance of measuring risk-adjusted returns at a portfolio level than a customer level.

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