Credit Risk Analysis and Modeling
- Offered byUDEMY
Credit Risk Analysis and Modeling at UDEMY Overview
Duration | 2 hours |
Total fee | ₹399 |
Mode of learning | Online |
Credential | Certificate |
Credit Risk Analysis and Modeling at UDEMY Highlights
- 30-Day Money-Back Guarantee
- Certificate of completion
- Full lifetime access
- Learn from 5 downloadable resources
Credit Risk Analysis and Modeling at UDEMY Course details
- Learn different measures of credit risk
- Learn Traditional credit models - credit rating & credit scoring - strengths n weaknesses
- Learn Probability density function of credit losses (discussion on VaR)
- Learn Parameter specifications such as Loss given default, prob of default etc.
- Learn Structural models, Reduced form models and Term structure of credit spreads
- This course will help you a lot in financial sector, may it be Private Equity, Asset Management, Investment banking, Equity Research etc
- This can also help you crack your upcoming interviews easily in finance sectors
- This course will help you to stand in good stead for a potential Credit Analyst profile in the sectors like Investment banking, Equity Research, Private Equity, Asset Management, Credit Rating Agencies
- The course provides all the practical training to undertake the role of a credit analyst in the above sectors
Credit Risk Analysis and Modeling at UDEMY Curriculum
Introduction
Introduction to Measures of Credit Risk Modelling
Traditional Credit Models
Traditional Credit Models
Traditional Credit Models Continues
Example of Traditional Credit Model
Example of Traditional Credit Model
Example of Structural Model of Credit Risk
Structural Model of Credit Risk
Example of Structural Model of Credit Risk
Example of Structural Model of Credit Risk Continues
Altman Z-Score
Altman Z Score and Calculation of Zscore
Airline Industry Z-score
Case Study of US Airlines Industry
Credit Rating Description of Airlines
Credit Analysis
Credit Modelling
Evaluation Metric in Credit Modelling
Early Warning Checlist in Credit Modelling
UFCE and WC Credit Modelling
UFCE in Credit Modelling
Working Capital Credit Modelling
Financial Statement
Financial Statement Analysis
Financial Statement Analysis Continues
Ways Out Analysis and Internal Ratings
Ways Out analysis
More on Ways Out analysis
Internal Ratings in Credit Modelling
Credit Risk Analysis and Modeling at UDEMY Faculty details
Credit Risk Analysis and Modeling at UDEMY Entry Requirements
- Microsoft Excel Basic knowledge of Accounting concepts Basic of Financial Modeling will be an added advantage
- Not mentioned
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