High-Grade Financials

Credit awards 2002


What is one of the key issues affecting your sector?

Credit risk, from an increasing loan-loss provision perspective, but also with regard to Basel II and the amount/allocation of capital in coming years. Many banks are facing the tough decision of deciding their optimal rating and resulting funding levels versus the mix and return of the assets on the balance sheet. Our concern is compounded by poor disclosure of the banks of their on-balance sheet assets and derivatives positions, as

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