Credit Risk Modeling – Build Credit Risk Model from Scratch

سرفصل های دوره

Learn the methodologies of credit risk modelling for the IT sector and how it is important for IT firms

1. Introduction

1. Introduction to Course

2. Financial Statement Derivation of Company A

1. Company A Statement Part 1

2. Company A Statement Part 2

3. Company A Statement Part 3

4. Company A Balance Sheet

5. Company A Balance Sheet Continue

6. Cash Flow Statement of Company A

3. Financial Statement Derivation of Company B

1. Company B Statement

2. Company B Balance Sheet

3. Cash Flow Statement of Company B

4. Altman Z score model

1. Altman Z Score Model Part 1

2. Altman Z Score Model Part 2

3. Altman Z Score Model Part 3

4. Altman Z Score Model Part 4

5. Structured or Mertons Model

1. Mertons Model Explanation

2. Company A Mertons Model

3. Company B Mertons Model

4. Prices of Company A and B

5. Cumulative Credit Analysis

6. UFCE Modelling

1. UFCE Modelling Part 1

2. UFCE Modelling Part 2

3. UFCE Modelling Part 3

4. UFCE Modelling Part 4

7. Working Capital Analysis

1. Company A Working Capital Analysis

2. Company A Working Capital Analysis Continue

3. Company B Working Capital Analysis

8. Financial Statement Analysis

1. Company A Financial Statement Analysis Part 1

2. Company A Financial Statement Analysis Part 2

3. Company A Financial Statement Analysis Part 3

4. Company B Financial Statement Analysis

5. Company B Financial Statement Analysis Continue

9. Evaluation Metric

1. Evaluation Metric Part 1

2. Evaluation Metric Part 2

3. Evaluation Metric Part 3

10. Way out Analysis

1. Way Out Analysis

2. Way Out Analysis Continue

3. Internal Rating Analysis

11. Final Recommendation

1. Final Recommendation

2. Final Recommendation Continue

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تولید کننده: Udemy