Fundamental Review of the Trading Book ...
After completing this reading, you should be able to: Describe the changes to... Read More
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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Daniel Glyn
2021-03-24
I have finished my FRM1 thanks to AnalystPrep. And now using AnalystPrep for my FRM2 preparation. Professor Forjan is brilliant. He gives such good explanations and analogies. And more than anything makes learning fun. A big thank you to Analystprep and Professor Forjan. 5 stars all the way!
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2021-03-18
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2021-02-18
Every concept is very well explained by Nilay Arun. kudos to you man!
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2021-02-13
Very helpfull!
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2021-01-27
Excellent explantions, very clear!
Jaak Jay
2021-01-14
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sindhushree reddy
2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.