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What is an example of an investment subject to credit risk


Others, such as high-yield bonds, emerging market debt, floating-rate bonds, and lower-quality municipal bonds, are more subject to credit risk.

Which is an example of credit risk?

Losses can arise in a number of circumstances, for example: A consumer may fail to make a payment due on a mortgage loan, credit card, line of credit, or other loan. A company is unable to repay asset-secured fixed or floating charge debt. A business or consumer does not pay a trade invoice when due.

What are the 3 types of credit risk?

Several major variables are considered when evaluating credit risk: the financial health of the borrower; the severity of the consequences of a default (for the borrower and the lender); the size of the credit extension; historical trends in default rates; and a variety of macroeconomic considerations, such as economic ...

What is included in credit risk?

Credit Spread Risk: Credit spread risk is typically caused by the changeability between interest rates and the risk-free return rate. Default Risk: When borrowers are unable to make contractual payments, default risk can occur.




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