Credit Analysis Complete Exam Revision

Description

A complete and concise summary of the theory part of the syllabus for finals (covers everything except the first 5 weeks of practical case study). Organized for quick reading and also good for comprehensive memorizing. Appropriate graphics and charts attached for further understanding. Chapters 4-18 summarized and covered comprehensively: CHAPTER 4 – MEASUREMENT OF CREDIT RISK CHAPTER 5 – DYNAMIC CREDIT EXPOSURE CHAPTER 6 – FUNDAMENTAL CREDIT ANALYSIS CHAPTER 7 - ALTERNATIVE ESTIMATIONS OF CREDIT QUALITY CHAPTER 8 - SECURITIZATION CHAPTER 9 – CREDIT PORTOLIO MANAGEMENT CHAPTER 10 – ECONOMIC CAPITAL AND CREDIT VALUE AT RISK (CVaR) CHAPTER 11- REGULATION CHAPTER 12 – ACCOUNTING IMPLICATIONS OF CREDIT RISK CHAPTER 13 - MITIGATING DERIVATIVE COUNTERPARTY CREDIT RISK CHAPTER 14 - STRUCTURAL MITIGATION CHAPTER 15 – CREDIT INSURANCE, SURETY BONDS AND LOC CHAPTER 16 – CREDIT DERIVATIVES CHAPTER 17 – COLLATERAL DEBT OBLIGATIONS (CDOs) CHAPTER 18 – BANKRUPTCY