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Hi, these questions are from Fixed Income Analysis fourth edition Exercise 4 : Section five is dedicated to industry practice on credit risk analysis. (a)

Hi, these questions are from Fixed Income Analysis fourth edition

Exercise 4: Section five is dedicated to industry practice on credit risk analysis. (a) What is 4C analysis? In the first C Capacity, understand industry structure, industry fundamental, company fundamentals and ratios and ratio analysis. (b) Exercise literature reading the subsection on Ratios and ratio analysis from textbook page 284-295. Work out example 6 question 1 to question 5 (page 288). (c) Exercise literature reading on collateral, covenants, and character from textbook page 296-298.

Exercise/Question 5: Section six is on credi trisk vs. return. Read whole section with special attention to page 300-307. Work out example 9.

Exercise/Question 6: Section seven is about high-yield, sovereign, non-sovereign credit analysis. exercise literature reading textbook 307-311. Work out the calculation in Example 10 page 310.

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