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
- 42 Sections
- 97 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 2025 (Premium)Copy
- 2.2Rsk4804 LU1 Ch 2 Witzany Credit Risk Management 2025 (Premium)Copy
- 2.3Rsk4804 LU1 Ch 2 Joseph Essentials of Credit Risk Analysis 2025 (Premium)Copy
- 2.4Rsk4804 LU1 Bandyopadhyay Chapter 1 Introduction to Credit Risk 2024 (Premium)Copy
- 2.5Rsk4804 LU1 Ch2 Witzany Credit Risk Management 2024 (Premium)Copy
- 2.6Rsk4804 LU1 Ch 2 Joseph Essentials of Credit Risk Analysis 2024 (Premium)Copy
- LU 2: Industry risks2
- LU 3: Rating and scoring systems4
- 4.1Rsk4804 LU3 Witzany Ch3 Sec3.1 – 3.3 Rating and Scoring Systems 2025 (Premium)Copy
- 4.2Rsk4804 LU3 Ch2 Bandyopadhyay Credit Rating Models 2025 (Premium)Copy
- 4.3Rsk4804 LU3Witzany Ch3 Rating and Scoring Systems 2024 (Premium)Copy
- 4.4Rsk4804 LU3 Ch2 Bandyopadhyay Credit Rating Models 2024 (Premium)Copy
- LU 4: Expected loss, LGD estimations and measuring probability of default6
- 5.1Rsk4804 LU4 Ch3.5 Witzany Rating and Scoring Systems 2025 (Premium)Copy
- 5.2Rsk4804 LU4 Ch3 Bandyopadhyay Approaches for Measuring Probability of Default 2025 (Premium)Copy
- 5.3Rsk4804 LU4 Ch4 Bandyopadhyay Exposure At Default & Loss Given Default 2025 (Premium)Copy
- 5.4Rsk4804 LU4 Ch3.5 Witzany Rating and Scoring Systems 2024 (Premium)Copy
- 5.5Rsk4804 LU4 Ch3 Bandyopadhyay Approaches for Measuring Probability of Default 2024 (Premium)Copy
- 5.6Rsk4804 LU4 Ch4 Bandyopadhyay Exposure At Default & Loss Given Default 2024 (Premium)Copy
- LU 5: An integrated view of firm-level risks2
- LU 6: Financial risks5
- 7.1Rsk4804 LU6 Joseph Ch8 Financial Risks Sec8.1 – 8.5 2025 (Premium)Copy
- 7.2Rsk4804 LU6 Joseph Ch8 Financial Risks Sec8.6 – 8.8 2025 (Premium)Copy
- 7.3Rsk4804 LU6 Practice Questions Class 2025 (Premium)Copy
- 7.4Rsk4804 LU6 Joseph Ch8 Financial Risks 2024 (Premium)Copy
- 7.5Rsk4804 LU6 Practice Questions Class 2024 (Premium)Copy
- LU 7: Credit derivatives2
- LU 8: Major portfolio risks and assessment of credit risks4
- 9.1Rsk4804 LU8 Joseph Ch14 Major Portfolio Risks 2025 (Premium)Copy
- 9.2Rsk4804 LU8Ch6 Bandyopadhyay Portfolio Assessment of Credit Risk 2025 (Premium)Copy
- 9.3Rsk4804 LU8 Joseph Ch14 Major Portfolio Risks 2024 (Premium)Copy
- 9.4Rsk4804 LU8Ch6 Bandyopadhyay Portfolio Assessment of Credit Risk 2024 (Premium)Copy
- LU 9: Credit risk, validation of models and Basel Accords4
- 10.1Rsk4804 LU9Ch5 Bandyopadhyay Validation and Stress Testing of Credit Risk Models 2025 (Premium)Copy
- 10.2Rsk4804 Joseph LU9Ch16 Credit Risk & The Basel Accords 2025 (Premium)Copy
- 10.3Rsk4804 LU9Ch5 Bandyopadhyay Validation and Stress Testing of Credit Risk Models 2024 (Premium)Copy
- 10.4Rsk4804 Joseph LU9Ch16 Credit Risk & The Basel Accords 2024 (Premium)Copy
- LU 10: Credit risks in project finance2
- LU 11: Credit risks in working capital4
- 12.1Rsk4804 LU11 Joseph Ch12 Credit Risks in Working Capital 12.1 – 12.6 2025 (Premium)Copy
- 12.2Rsk4804 LU11 Joseph Ch12 Credit Risks in Working Capital 12.7 – 12.11 2025 (Premium)Copy
- 12.3Rsk4804 LU11 Joseph Ch12 Credit Risks in Working Capital 12.1 – 12.6 2024 (Premium)Copy
- 12.4Rsk4804 LU11 Joseph Ch12 Credit Risks in Working Capital 12.7 – 12.11 2024 (Premium)Copy
- LU 12: Security basics, collateral and covenants4
- Rsk4804 Revision Material1
- Rsk4804 Homework & Practice Exercises2
- February 2017 Class2
- May 2017 Class1
- February 2018 Class0
- May 2018 Class1
- Rsk4804 Assignments 20192
- February 2019 Class1
- May 2019 Class1
- Rsk4804 Assignments 20202
- Rsk4804 May 2020 Class1
- Rsk4804 Assignments 20212
- Rsk4804 Jan 2021 Class2
- Rsk4804 May 2021 Class2
- Rsk4804 Assignments 20222
- Rsk4804 Jan 2022 Class1
- Rsk4804 May 2022 Class1
- Rsk4804 Discussion Class Jan 20232
- Rsk4804 Assignments 20235
- Rsk4804 Jan 2023 Class2
- Rsk4804 May 2023 Class2
- Rsk4804 Consultation Class 030220241
- Rsk4804 Assignments 20243
- Rsk4804 Jan 2024 Class2
- Rsk4804 May 2024 Class1
- Rsk4804 Consultation Class 180120251
- Rsk4804 Assignments 20254
- Rsk4804 Jan 2025 Class2
- Rsk4804 May 2025 Class2
