Descriptions
Credit Risk Modeling, This comprehensive course equips learners with the knowledge and practical tools to analyze, evaluate, and apply key credit risk modeling techniques used in modern financial institutions. Through a blend of theoretical frameworks and real-world case studies, learners will explore foundational concepts such as Probability of Default (PD), Loss Given Default (LGD), and Expected Loss (EL), progressing into structural models like Merton’s approach and market-based credit assessment methods.
Participants will also construct and interpret Altman Z-scores to assess bankruptcy risk, and apply credit rating principles to real-world scenarios including airline industry case studies. The course further delves into corporate credit evaluation using internal financial metrics, unhedged foreign currency exposure (UFCE), and working capital analysis, concluding with internal rating systems and lender ways out strategies. Designed for aspiring risk analysts, finance professionals, and advanced students, this course combines instructional rigor with practical relevance, enabling learners to build, differentiate, and justify credit decisions with confidence.
What you’ll learn
- Master fundamental credit risk concepts including Probability of Default, Loss Given Default, and Expected Loss calculations
- Apply structural models like Merton’s approach for market-based credit assessment
- Construct and interpret Altman Z-scores to evaluate bankruptcy risk in real-world scenarios
- Analyze corporate credit using internal financial metrics and working capital analysis
- Understand unhedged foreign currency exposure and its impact on credit risk
- Develop proficiency in internal rating systems and lender exit strategies
Who this course is for
- Aspiring risk analysts and credit professionals
- Finance professionals working in banking and lending institutions
- Advanced students in finance, economics, or related fields
- Investment professionals seeking credit analysis skills
- Corporate finance professionals involved in credit decisions
- Anyone interested in understanding modern credit risk modeling techniques
Specificatoin of Credit Risk Modeling
- Publisher : Coursera
- Teacher : EDUCBA
- Language : English
- Level : Beginner
- Number of Course : 3
- Duration : 4 hours to complete
Content of Credit Risk Modeling
Requirements
- Prior knowledge of finance or accounting ideal for advanced students and professionals seeking applied credit risk skills in real-world contexts.
Pictures
Sample Clip
Installation Guide
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Subtitle : English
Quality: 720p
Download Links
Password file(s): www.downloadly.ir
File size
333 MB
