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
As given below
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
Curriculum
- 43 Sections
- 48 Lessons
- 53 Weeks
Expand all sectionsCollapse all sections
- Rsk4804 Risk Management Books1
- LU 1: Credit Risk, analysis and management6
- 2.1Rsk4804 Bandyopadhyay Chapter 1 Introduction to Credit Risk 2026 (Premium)
- 2.2Rsk4804 LU1 Ch 2 Joseph Essentials of Credit Risk Analysis 2026 (Diamond)
- 2.3Rsk4804 LU1 Ch 2 Witzany Credit Risk Management 2026 (Diamond)
- 2.4Rsk4804 Bandyopadhyay Chapter 1 Introduction to Credit Risk 2025 (Diamond)
- 2.5Rsk4804 LU1 Ch 2 Witzany Credit Risk Management 2025 (Diamond)
- 2.6Rsk4804 LU1 Ch 2 Joseph Essentials of Credit Risk Analysis 2025 (Diamond)
- LU 2: Industry risks2
- LU 3: Rating and scoring systems4
- LU 4: Expected loss, LGD estimations and measuring probability of default3
- LU 5: An integrated view of firm-level risks1
- LU 6: Financial risks3
- LU 7: Credit derivatives0
- LU 8: Major portfolio risks and assessment of credit risks0
- LU 9: Credit risk, validation of models and Basel Accords0
- LU 10: Credit risks in project finance0
- LU 11: Credit risks in working capital0
- LU 12: Security basics, collateral and covenants0
- Rsk4804 Revision Material0
- Rsk4804 Homework & Practice Exercises2
- February 2017 Class2
- May 2017 Class1
- February 2018 Class0
- May 2018 Class0
- Rsk4804 Assignments 20192
- February 2019 Class0
- May 2019 Class0
- Rsk4804 Assignments 20202
- Rsk4804 May 2020 Class0
- Rsk4804 Assignments 20212
- Rsk4804 Jan 2021 Class0
- Rsk4804 May 2021 Class0
- Rsk4804 Assignments 20222
- Rsk4804 Jan 2022 Class0
- Rsk4804 May 2022 Class0
- Rsk4804 Discussion Class Jan 20230
- Rsk4804 Assignments 20235
- Rsk4804 Jan 2023 Class0
- Rsk4804 May 2023 Class0
- Rsk4804 Consultation Class 030220241
- Rsk4804 Assignments 20243
- Rsk4804 Jan 2024 Class0
- Rsk4804 May 2024 Class0
- Rsk4804 Consultation Class 180120251
- Rsk4804 Assignments 20254
- Rsk4804 Jan 2025 Class0
- Rsk4804 May 2025 Class0
- Rsk4804 Assignments 20261
