Credit Risk Measurement and Management

04 Aug 2019

1. The Credit Decision
2. The Credit Analyst
3. Capital Structure in Banks
4. Rating Assignment Methodologies
5. Credit Risks and Credit Derivatives
6. Spread Risk and Default Intensity Models
7. Portfolio Credit Risk
8. Structured Credit Risk
9. Counterparty Credit Risk
10. Netting, Compression, Resets, and Termination Features
11. Collateral
12. Future Value and Exposure
13. Counterparty Risk Intermediation
14. Credit and Debt Value Adjustment
15. Wrong-Way Risk
16. The Evolution of Stress Testing Counterparty Exposures
17. Credit Scoring and Retail Credit Risk Management (Available for AnalystPrep Premium Users; Click Here)
18. The Credit Transfer Markets – And Their Implications (Available for AnalystPrep Premium Users; Click Here)
19. An Introduction to Securitisation (Available for AnalystPrep Premium Users; Click Here)
20. Understanding the Securitization of Subprime Mortgage Credit (Available for AnalystPrep Premium Users; Click Here)

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