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Lecture Description
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Lecture #0: ntroductions, Syllabus, Semester Outline Career in Credit Risk Management
Lecture #1: Credit Risk Basics and TVM
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Lecture #2: The US Banking System
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Lecture #3: Credit Risk Portfolio Management 1
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Lecture #4: Credit Risk Portfolio Management 2
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Lecture #5: Credit Risk Portfolio Management 2 (Continue)
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Lecture #6: Credit Risk Portfolio Management 3
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Midterm Exam Review (Exam on Credit Risk & Portfolio
Management)
GOING OVER FINAL PROJECT
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Midterm Exam
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Lecture #7: Credit Risk Analysis 1 (Retail Banking) ·
GOING OVER MIDTERM EXAM
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Lecture #8 Credit Risk Analysis 2 (Corporate Banking)
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Lecture #9 Credit Risk Analysis 3 (Company Specific)
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Lecture #10 Credit Risk Analysis 3 (Company Specific)
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Final Exam Review
GOING OVER FINAL PROJECT
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Final Exam
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Assigned Chapters
PowerPoint Decks
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Chapter #1
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Chapter #1 (Continue)
Chapter 1 - Credit Basics, TVM and Role
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Chapters #2-3
Chapter 2 - Secondary Credit Markets
Chapter 3 - Credit Risk Analysis
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Chapters #4, 9 and 10
Chapter 4 - Credit Risk Management
Chapter 9 - Corporate Loans
Chapter 10 - Leveraged Loans, Private Credit and CLOs
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Chapter #5 and 6
Chapter 5 - Company Specific and Industry Risk
Chapter 6 - Financial Credit and Structure of the Loan
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Chapters #7-8
Chapter 7 - Market Risk & Loan Syndication
Chapter 8 - External Credit and Other Credit Analysis
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Chapter #16
Chapter 16 - Financial Analysis
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Chapters #18
Chapter 18 -Valuation Analysis
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