FINS3634 Credit Analysis and Lending

FINS3634
Undergraduate
6 Units of Credit
Finance

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Focus is on latest approaches to loan portfolio selection and credit risk modelling. Topics include credit scoring; credit ratings and default probabilities; pricing bonds and loans as options; reduced-form models; simulation-based approaches; capital structure and risk return analysis; overview of credit risk markets. Includes Excel-based project on portfolio credit risk.

FINS3634