Question #18

Reading: Reading 28 Credit Analysis Models

PDF File: Reading 28 Credit Analysis Models.pdf

Page: 7

Status: Correct

Correct Answer: A

Question
Credit valuation adjustment is most likely:
Answer Choices:
A. the sum of present values of expected losses
B. higher when the recovery rate is higher
C. higher when the probability of survival is higher
Explanation
Credit valuation adjustment (CVA) is the sum of present values of expected losses. CVA is positively related to the probability of default and negatively related to probability of survival and recovery rate.
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