See the Promotional Trailer! We make this training freely available in six segments:
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Brief history of lending
Brief history of lending oCritical role of lending in human society
Critical role of lending in human society oLoans as a form of money
Loans as a form of money oBorrower financial performance and business quality
Borrower financial performance and business quality oBest use of agency credit ratings
Best use of agency credit ratings oUtility of the Merton model and logit / probit regression
Utility of the Merton model and logit / probit regression oImpact of lender capital structure on the lending decision
Impact of lender capital structure on the lending decision oBalance sheet leverage and maturity mismatch in lending
Balance sheet leverage and maturity mismatch in lending oDefault risk of lenders
Default risk of lenders oRole of the lender’s risk portfolio in lending decisions
Role of the lender’s risk portfolio in lending decisions oPortfolio loss distribution and marginal capital
Portfolio loss distribution and marginal capital oRole of credit derivatives in portfolio management
Role of credit derivatives in portfolio management oPrimary importance of data integrity in risk management
Primary importance of data integrity in risk management oBest use of models and the mitigation of “model risk”
Best use of models and the mitigation of “model risk” oData, models, and users of the lender’s risk “system”
Data, models, and users of the lender’s risk “system” oRisk management effectiveness with limited authority
Risk management effectiveness with limited authority oAdding value in approval / rejection scenarios
Adding value in approval / rejection scenarios oKey principle of ethical conduct in professional conflicts
Key principle of ethical conduct in professional conflictsCredit Risk Assessment and Management
