Explain how effective firm credit risk analysis and


1. What is unexpected loss? Explain the steps required to minimize unexpected loss.

2. Explain how effective firm credit risk analysis and portfolio risk analysis ensure efficient credit risk management.

3. Theoretical Bank Ltd is conducting credit risk analysis of two new customers (i) XYZ & Co Ltd and (ii) ABCD & Co Ltd.

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Risk Management: Explain how effective firm credit risk analysis and
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