Description

ABOUT THE MODULE
In order to meet the demanding world for students not able to attend classes all the time due to commitments or geographical issues we have decided to expand our offering to cater for all students as we strive to keep up with the Fourth Industrial Revolution(4IR). We now offer face to face classes, Webex online classroom, consultation via Webex and videos too ensure that you have all the resources you need on your journey to be a graduate.
The aim of this module is to help students to gain insight into the application of principles and process of credit risk management, formulate lending objectives and apply the credit risk analysis framework, monitor, review and manage the credit risk, and formulate funding strategies in order to finance their current operations and support future growth. The skills acquired enables the student to be a valuable asset to the organization they belong to as credit risk of a financial institution affects profitability, in the long run affecting shareholder’s wealth .
For this module you will need the prescribed textbook is Advanced Credit Risk Analysis and Management. Book provided at no extra cost. The choice of the calculator is up to you whether its SHARP or HP. As we go through the curriculum the lecturer will show you the steps to use both calculators.
TOPICS
Chapter 1: Credit basics
Chapter 2: Essentials of credit risk analysis
Chapter 3: Credit risk management
Chapter 4: Fundamental firm/obligor-level risks
Chapter 5: External risks
Chapter 6: Industry risks
Chapter 7: Entity-level risks
Chapter 8: Financial risks
Chapter 9: Integrated view of firm level risks
Chapter 10: Credit rating and probability of default
Chapter 11: Credit risks in project finance
Chapter 12: Credit risks in working capital
Chapter 13: Credit portfolio fundamentals
Chapter 14: Major portfolio risks
Chapter 15: Firm risks to portfolio risks and capital adequacy
Chapter 16: Credit risk and the Basel Accords
Chapter 17: Credit risk diversification
Chapter 19: Credit derivatives
Chapter 20: Pricing basics
Chapter 21: Pricing methods
Chapter 22: Security basics
Chapter 23: Collaterals and covenants
REVISION
We will cover at least four past papers and review current year’s assignments. If students have other questions they encounter during revision they will get assistance as well.
NB! THE PURCHASE OF THIS MODULE GRANTS YOU ACCESS UNTIL YOU SIT FOR YOUR EXAMINATION FOR THE MODULE






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