Question

When credit/ risk spread is observed to be high, it indicates - expansion and high-interest rate...

When credit/ risk spread is observed to be high, it indicates

- expansion and high-interest rate risk

-recession as and high default rate risk

Homework Answers

Answer #1

Option B.

  • When the credit / risk spread is observed to be high, it indicates recession and a high default rate risk.
  • Credit spread is also termed as an yield spread as it shows a difference in yield or the rate of return between any two bond's or any two Investments having similar maturity levels.
  • The yield curve represents the relationship between the yield to maturity and the credit risk and the economy is expected to fall into a recession if the difference in yield to maturity between two bonds or investments leads to high default risk due to greater financial stress.
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
risk-adjusted income = loan principal × all-in spread all-in spread = interest rate – expenses per...
risk-adjusted income = loan principal × all-in spread all-in spread = interest rate – expenses per $ of loan + fees per $ of loan value at risk = loan principal × LGD × unexpected default rate TD Bank is planning to make a $1,500,000 business term loan. All interest and principal should be paid after one year. The bank offers an 8% prime rate to its best customers. According to the loan committee’s credit assessment, the appropriate risk premium...
If real interest rates are 1% and nominal interest rates are 4%, annual inflation expectations are...
If real interest rates are 1% and nominal interest rates are 4%, annual inflation expectations are about 3% True False The dividends paid on stock issued by corporations in the United States are tax deductible to the issuing corporation True False A bond will sell at a premium if its required return or discount rate is greater than its coupon rate. True False Which of the following statements is most correct? More firms fail or suffer financial distress during periods...
Why does an expected default rate overstate credit risk relative to a default loss rate?
Why does an expected default rate overstate credit risk relative to a default loss rate?
The risk-free interest rate can be expressed as a function of which of the following? Real...
The risk-free interest rate can be expressed as a function of which of the following? Real rate of interest and the inflation premium Real rate of interest, inflation premium, and the default risk premium Deflation premium, real rate of interest, and the default risk premium Default risk premium, market risk premium, and the liquidity premium
What is the relationship between interest rate risk, credit risk, event risk and portfolio management? Please...
What is the relationship between interest rate risk, credit risk, event risk and portfolio management? Please explain/discuss.
3. Explain liquidity, default risk, and interest rate risk premiums.
3. Explain liquidity, default risk, and interest rate risk premiums.
Financial frictions are often described in terms of an “interest-rate spread” between a standard government debt...
Financial frictions are often described in terms of an “interest-rate spread” between a standard government debt (like the 3-month or 10-year treasury bonds) and private debt (like commercial paper, BAA bonds etc.). When would this “interest-rate spread” be high or low? Why?
With a Fixed Rate Mortgage, who holds the interest rate risk? Do they hold all the...
With a Fixed Rate Mortgage, who holds the interest rate risk? Do they hold all the risk or is it spread out? How could the groups who holds the most risk, spread the risk? What is the biggest advantage and disadvantage of fixed rate mortgages?
a lender charges an effective per annum interest rate of I) 15% to group of borrowers...
a lender charges an effective per annum interest rate of I) 15% to group of borrowers with no default risk ii)30% to a group of borrowers with very high default risk determined the error involved in decomposing the rate for borrowers with high default risk into the sum of the rate for borrowers with no default risk and the rate that compensate for default risk, I.e the error involved in ignoring the rs term Need step by step solution please...
The risk that interest rate will decrease and thus hurt bondholder is called ..... A) Unsystematic...
The risk that interest rate will decrease and thus hurt bondholder is called ..... A) Unsystematic risk B) Default risk C) Interest rate risk D)Reinvestment rate risk E) Portfolio risk