Credit Risk Analysis and Financial Modeling Using MS Excel

[Anees]

A two month long course has been designed keeping the current times
professional financial managers and risk analysts who want to develop
further hands on dealing with the use of MS Excel for Credit Risk
Analysis and Financial Modeling. The course is based on a step by step
guide and is equally important for faculty, students and
professionals.
Main objective of the course is to introduce the beginners, the use of
new MS Excel tools and tricks to develop sound knowledge of Credit
Risk Modeling and Financial Modeling.
Main contents of the course are:
• Estimating Credit Scores with Logit
• The Structural Approach to Default Prediction and Valuation
• Transition Matrices
• Prediction of Default and Transition Rates
• Modeling and Estimating Default Correlations with the Asset Value
Approach
• Measuring Credit Portfolio Risk with the Asset Value Approach
• Validation of Rating Systems
• Validation of Credit Portfolio Models
• Risk-Neutral Default Probabilities and Credit Default Swaps
• Risk Analysis of Structured Credit: CDOs and First-to-Default Swaps
• Basel II and Internal Ratings
The course fee structure for Individuals is as:
• Default: 350GBP for three months,
• Can Be Requested: 200 for two months
• Can Be Requested : 150 for One Month Special
While Fee Structure for Groups is as:
• Default: 500GBP for Three Months,
• Can Be Requested : 450 for Two Months
• Can Be Requested : 400 for One Month
The course topics will be selected as per the needs and required
contents of the registrants. Further topics will also be included with
the times of courses procession. For details and your required topics,
please contact on moo...@aneconomist.com and enquire if there is any
possibility of further topics which is of interest to you.
Multiple learning resources to aid the reading like EBooks, MS Excel
Manuals and Example datasets and further learning resources will be
provided at additional during the course period.
The course will be offered to those who register on http://elearning.aneconomist.com
and pays the fee to enrol. Enrolment keys will be sent by email only
to those who pays.