Transcription of Chapter 12 Investment Analysis - NCUA
{{id}} {{{paragraph}}}
Chapter 12 Investment Analysis TABLE OF CONTENTS Investment Analysis ..12-3 Examination Objectives ..12-3 Associated risks ..12-3 Overview ..12-3 Examiner Resources ..12-4 Policies ..12-4 Examination Guidance ..12-10 Classification of Securities SFAS 115 ..12-10 Broker-Dealer Analysis ..12-11 Audit ..12-14 Safekeeping ..12-14 Records ..12-17 Investment Valuation ..12-18 Bond Basics ..12-18 Principal ..12-19 Coupon Day Count Basis ..12-20 Accrued Interest ..12-20 Price Quotations ..12-20 Yield Quotations ..12-21 Investment Products ..12-22 US Treasury Securities ..12-22 Treasury Bills ..12-22 Treasury Notes and Bonds ..12-23 Treasury Zeros or STRIPS ..12-23 Other US Guaranteed Securities ..12-24 Federal Agency Securities ..12-24 Government Corporations ..12-24 Government Sponsored Enterprises ..12-25 Obligations ..12-26 Secondary Participations.
• Credit risk. Credit risk is the possible loss that could occur if the issuer of an investment defaults or if the market value of an investment declines because the market perceives an increased probability of default. Credit risk appears most often in uninsured deposits with other (correspondent) financial institutions (e.g., Fed Funds sold.)
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
{{id}} {{{paragraph}}}