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The themes of this product are:

• Conceptual approaches to credit risk models
  
• Comparative analysis of famous credit risk models
  

Instructional Method
Dynamic, Interactive e-learning

Recommended Background
Familiarity with basic financial concepts

For purchase,contact us at
PO Box 910207. CA 92191, USA
Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

Credit Risk Modeling
Time taken to complete each Course: Two - Three hours

1 Conceptual Approach to Credit Risk Modeling

• Objectives
  
• Introduction
  
• Distribution of credit losses
  
• Conditional Vs. Unconditional models
  
• Approaches to credit risk aggregation
  
• Correlation between credit events
  

2. JP Morgan’s Credit Metrics

• Objectives
  
• Introduction
  
• CreditMetrics
  
• Outputs
  
• Applications
  

3. CSFB’s CreditRisk+

• Objectives
  
• Introduction
  
• Modeling CreditRisk+
  
• Application
  

4. KMV Portfolio Manager

• Objectives
  
• Introduction
  
• KMV model
  
• Distance to default
  

5. Credit Portfolio View

• Objectives
  
• Introduction
  
• Default prediction model
  
• Conditional transition matrix
  

6. Credit Portfolio Management

• Objectives
  
• Introduction
  
• Credit Portfolio Management Approach
  
• Credit Risk Management Tools
  
• Credit derivatives and asset securitization

JOB AIDS

• Regulations
  
• References
  

• Asset Liability Management Library of 28 Courses
  
• Liquidity Management and Contingency Funding Plan Library of 14 Courses
  
• Financial Institution Analysis - CAMELS Approach Library of 8 Courses
  
• Financial Mathematics Library of 7 Courses
  
• Global Banking Supervision Library of 15 Courses
  
• Capital Adequacy Planning (Basel I) Library of 7 Courses
  
• Basel-II: University Library of 63 Courses
• Sarbanes-Oxley Act Library of 12 courses
  
• Futures & Forwards Library of 7 Courses
  
• Swaps Library of 7 Courses
  
• Options Library of 10 Courses
  
• Market Risk (Basic Level) Library of 8 Courses
  
• Market Risk (Intermediate Level) Library of 8 Courses
  
• Market Risk (Advanced Level) Library of 4 Courses
  
• Value at Risk Library of 16 Courses
  
• Credit Analysis Library of 13 Courses
  
• Credit Ratings Library of 3 Courses
  
• Counterparty Credit Risk Library of 9 Courses
  
• Credit Risk Modeling Library of 6 Courses
  
• Credit Derivatives Library of 23 Courses
  
• Operational Risk Management Library of 21 Courses
  
• Asset Securitization Library of 28 Courses
  
• Asset Liability Management for Insurance Companies Library of 29 Courses
  
• Anti-Money Laundering Library of 6 Courses
  
• Financial Privacy Library of 6 Courses
  
• Corporate Governance Library of 9 Courses
  
• Money Markets Library of 9 Courses
  
• Fixed Income Markets Library of 17 Courses
  
• Equity Markets Library of 10 Courses
  
• Foreign Exchange Markets Library of 9 Courses
  
• Foreign Exchange Management Library of 7 Courses
  
• Treasury Analytics Library of 5 Courses
  
• Interest Rate Risk Management Library of 4 Courses
  
• Funding and Investments Library of 5 Courses
  
• Implementation - Treasury Management Library of 4 Courses
  
• Case Studies - Treasury Management Library of 5 Courses
  
• Understanding Financial Statements Library of 2 Courses
  
• Budgeting Library of 5 Courses
  
• Management Accounting Library of 7 Courses
  
• Financial Accounting Library of 9 Courses
• Mutual Funds Library of 11 Courses
  
• ePRM Coach Library of 68 Courses
  
• eFRM Coach Library of 61 Courses

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