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Что такое Вероятность дефолта?

Вероятность дефолта The likelihood that a borrower will default on its financial obligations within a specified time horizon, used in credit risk modeling under Basel frameworks.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Вероятность дефолта” Used in Practice?

Банки оценивают вероятность дефолта каждого заемщика для оценки ожидаемых кредитных потерь.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Вероятность дефолта?

The likelihood that a borrower will default on its financial obligations within a specified time horizon, used in credit risk modeling under Basel frameworks.

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