Credit analysis


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Credit analysis

Evaluating information on companies and bond issues in order to estimate the ability of the issuer to live up to its future contractual obligations. Related: Default risk.

Credit Analysis

The process of determining the likelihood of default, especially by a bond issuer. Credit rating agencies conduct credit analysis in order to provide bond ratings; they may change these from time to time. Bond investors likewise conduct credit analysis. For example, if an investor's credit analysis indicates that a bond rating is about to decrease, he/she will be unlikely to invest in that bond, as it will lead to locking in a lower interest rate at a higher level of risk. On the other hand, if credit analysis shows that a bond rating is about to increase, an investor will be more inclined to buy that bond, as it provides a lower level of risk while also giving him/her a higher coupon. See also: Investment-grade, Junk.
References in periodicals archive ?
FASC began purchasing credit analysis reports produced by Cubeler from the Company's Asia Synergy Data Solutions ("ASDS") subsidiary in the second quarter of 2019.
Contract awarded for - consultancy services relating to universal credit analysis and forecasting - refresh
This research report provides a sector-by-sector synopsis of how ESG factors may affect KBRA's credit analysis. The main takeaways from the report are: KBRA weighs all relevant factors when assessing credit risk, including ESG factors, where applicable.
The pledge advances a relationship that began in 2015, when Texas A&M became the first university to offer RMA's college-level credit analysis course.
Fitch did not apply any additional adjustments to its credit analysis given generally stable economic conditions.
Bonner-Stephens has experience in farm credit, community banking, credit administration and credit analysis. She has a bachelor's and master's degree in agricultural business from West Texas University in Canyon, Texas.
They cover financial systems stress analysis, financial system credit analysis, dynamics of financial and economic systems, and interpretations and global outlook.
The Islamic Corporation for the Development of the Private Sector benefits from a robust capital position and strong liquidity, although its weak asset quality remains a challenge, said Moody's in its annual Credit Analysis report.
Moody's credit analysis also highlights the greater transparency which Pakistan has achieved in its economic field besides keeping inflationary pressure to low levels and investing heavily in the energy and infrastructure sectors under the China Pakistan Economic Corridor (CPEC).
"Cyprus' growth momentum, coupled with strong fiscal performance, helped to reduce the country's debt-to-GDP (gross domestic product) ratio in 2016 for the first time since 2008," Moody's senior vice president Sarah Carlson, who authored an annual credit analysis report on the island's economy, was cited as saying on Monday.
The coupon rate is fixed at INR7.50 percent and Credit Analysis & Research Limited has assigned it a 'CARE AA+' rating.
Alphakinetic is the developer of the Glide platform- fund management software with trade order management, credit analysis and risk management capabilities used by front office personnel at investment management companies.

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