The Measurement and Management of Credit Risk I

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Overview

Subject area

FIN

Catalog Number

9854

Course Title

The Measurement and Management of Credit Risk I

Description

This is the first in a sequence of two courses on modern credit analysis andmanagement. This course focusses on the analysis of the risks of individual loans and borrowers. It coversseveral analytical models of credit risk, including both structural and reduced form models, among others. Itdeals with estimation and testing of the models, with a view toward characterizing and illustrating current andevolving industry standards and practices.

Typically Offered

Fall, Spring, Summer

Academic Career

Graduate

Liberal Arts

No

Credits

Minimum Units

1.5

Maximum Units

1.5

Academic Progress Units

1.5

Repeat For Credit

No

Components

Name

Lecture

Hours

1.5

Requisites

028023

Course Schedule

Schedule

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