SENSEX NIFTY

Credit Risk

Jul 22, 2014 at 14:37 | Source: Moneycontrol.com
To understand the risk of investing in fixed income funds we have to understand the risks of securities in which they invest. The common risks associated with fixed income securities are credit risks, interest rate risks, liquidity risks, basis risks, yield curve risks etc.
Jul 03, 2014 at 14:14 | Source: Moneycontrol.com
Credit Analysis and Research has exercised its call option and acquired 19,92,960 equity shares representing 24.87% of the paid up equity share capital from the employee shareholders of its subsidiary company, CARE Kalypto Risk Technologies and Advisory Services Private Limited.
Jun 30, 2014 at 09:08 | Source: CNBC-TV18
Timothy Moe, Goldman Sachs says the brokerage house expects modest 2 percent Q3 returns with greater intra-quarter drawdown risk. Key drivers are strong US/China growth momentum, with main risks being higher US bond yields, potential oil price shock and credit stress in parts of the region, he adds.
Jun 24, 2014 at 08:34 | Source: CNBC-TV18
Our MSCI Asia Ex-Japan year-end target of 625 offers nearly 10 percent upside from current levels of 570. The key risk to this call is the higher price-to-book of MSCI World at 2.1x this year compared to prior years, says Sakthi Siva of Credit Suisse.
Jun 11, 2014 at 12:41 | Source: Moneycontrol.com
RBI has allowed the bank to consider loan proposals up to Rs 200 crore taking exposure to AAA rate PSUs and corporate borrowers subject to ensuring credit-deposit (CD) ratio not beyond 70 percent and capital to risk assets ratio (CRAR) not below 9 percent as on June 30, 2014.
Jun 09, 2014 at 09:01 | Source: CNBC-TV18
"Improved risk appetite globally and the cyclical turn in the economy are also boosting the market, not just elections and future possibilities," says Neelkanth Mishra, Credit Suisse.
Jun 03, 2014 at 14:42 | Source: Moneycontrol.com
India Ratings & Research (Ind-Ra) does not expect corporate credit metrics for FY15 to deteriorate from FY14 levels. This is attributable to improving FY15 credit outlooks for as many an eight sectors (out of the 22 tracked) in comparison to FY14 outlooks.
Jun 03, 2014 at 12:23 | Source: Moneycontrol.com
As the policy documents says, risks to both inflation and growth forecasts are evenly balanced at this point. But a convincing roadmap to improve the fiscal books could have the RBI ruling in favour of growth by cutting rates.
Jun 02, 2014 at 13:31 | Source: Reuters
Credit Suisse says Coal India shares have uspide risk until the government's restructuring plans are unveiled.
May 21, 2014 at 09:07 | Source: CNBC
Christian Stracke said in a note that the lower reaches of the credit market have become particularly stretched and High yield has become not-so-high yield, with credit spreads almost back to 2007 levels in many cases.
Messages on Credit Risk »

investidea

Silver Member

13 Followers

PTC India  

if we are to be completely dependent on the deals in the short-term market. Our original role, or aim with which PTC was created, was to insulate the IPPs (independent power producers) from market or credit risk. So, we had started entering into long-term PPAs (power purchase agreements) as early

2.00 PM Jul 6th

BSE/NSE Announcer

Platinum Member

3645 Followers

SKS Microfin  

are considered to have "a very strong degree of safety" regarding timely payment of financial obligations. Such instruments carry the lowest credit risk. Further, long-term debt instruments with A rating are considered to have "an adequate degree of safety" regarding timely servicing of financial obligations

10.58 AM Jun 17th

BSE/NSE Announcer

Platinum Member

3645 Followers

Oberoi Realty  

degree of safety regarding timely payment of financial obligations. Such instruments carry lowest credit risk.2. CARE AA (SO) for long-term instruments upto Rs. 750 Crore of Incline Realty Private Limited, a wholly owned subsidiary of Oberoi Realty Limited. Instruments with this rating

10.30 AM Apr 18th

BSE/NSE Announcer

Platinum Member

3645 Followers

SKS Microfin  

qualifies for priority sector treatment as per RBIs priority sector lending guidelines. The pool is rated AA (SO) by a leading rating agency signifying a high degree of safety regarding timely servicing of financial obligations. Such instruments carry a very low credit risk.

1.54 PM Mar 27th

BSE/NSE Announcer

Platinum Member

3645 Followers

SKS Microfin  

for priority sector treatment as per RBIs priority sector lending guidelines.The pool is rated A1 (SO) by a leading rating agency signifying a very strong degree of safety regarding timely payment of financial obligations. Such instruments carry the lowest credit risk.

7.19 PM Mar 19th

adarrsh

Silver Member

4 Followers

Page Industries  

Rating scale for Long-Term Loans CRISIL AAA (Highest Safety) Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk. CRISIL AA (High Safety) Instruments with this rating

2.34 PM Mar 8th

ahaslaltirm
a

Platinum Member

95 Followers

Wockhardt  

payment of financial obligations and carry lowest credit risk. Further, CARE has assigned a `CARE AA- (Double A minus) rating to Company’s long term facilities. Instruments with this ratings are considered to have a high degree of safety regarding timely servicing of financial obligations

1.27 PM Mar 6th

Web Messenger

Platinum Member

230646 Followers

Global Markets  

Source:Business Week - A visitor looks at an electronic board displaying stock figures at the Tokyo Stock Exchange in Tokyo. Photographer: Tomohiro Ohsumi/Bloomberg. Asian stocks rose, with the regional index joining a global rebound, wheat dropped and credit risk fell to

2.14 PM Mar 5th

rukkyabegum

Gold Member

93 Followers

SKS Microfin  

. Idiosyncratic Risks Idiosyncratic risks are internal to an entity and comprise primarily operations and credit risk. In microfinance, these two are deeply intertwined and are potentially among the primary reasons why MFIs fail. In the Joint Liability Group (JLG) model, typically followed by MFIs to disburse

1.27 PM Mar 3rd

kevin96

Platinum Member

173 Followers

SKS Microfin  

to an under-pricing of credit risk. Off-balance sheet securitizations are believed to have played a large role in the high leverage level of U.S. financial institutions before the financial crisis, and the need for bailouts. The granularity of pools of securitized assets is a mitigant to the credit risk

10.23 AM Feb 24th

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