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Credit Risk Management
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Question posted: 06 03 2008 22:35:49 +0000,
1 answers, 71 views, last activity
07 06 2010 20:18:08 +0000
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Leverage is indeed the problem. If you are a "large global IB" (or a
hedge fund embedded in same) and you looked at recent volatility as
giving license to lever up your positions, the notional amount of your
trades becomes the issue.
But it was also concentration. The CDO tranches this particular fund
was investing in were (obviously, ex-post) exposed to volatility tails
that were not expected, or probably even quantifiable.
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