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Credit Risk Modeling - Build Credit Risk Model from Scratch
Introduction
Introduction to Course (14:28)
Financial Statement Derivation of Company A
Company A Statement Part 1 (6:43)
Company A Statement Part 2 (7:50)
Company A Statement Part 3 (11:53)
Company A Balance Sheet (8:07)
Cash Flow Statement of Company A (8:59)
Company A Balance Sheet Continue (7:42)
Financial Statement Derivation of Company B
Company B Statement (7:57)
Company B Balance Sheet (9:07)
Cash Flow Statement of Company B (4:37)
Altman Z score model
AltzMan Z Score Model Part 1 (8:33)
AltzMan Z Score Model Part 2 (9:57)
AltzMan Z Score Model Part 3 (10:45)
AltzMan Z Score Model Part 4 (4:09)
Structured or Merton's Model
Mertons Model Explanation (8:28)
Company A Mertons Model (12:14)
Company B Mertons Model (8:12)
Prices of Company A and B (7:51)
Cumilative Credit Analysis (6:15)
UFCE Modelling
UFCE Modelling Part 1 (8:04)
UFCE Modelling Part 2 (6:56)
UFCE Modelling Part 3 (11:53)
UFCE Modelling Part 4 (12:05)
Working Capital Analysis
Company A Working Capital Analysis (8:25)
Company A Working Capital Analysis Continue (7:33)
Company B Working Capital Analysis (6:56)
Financial Statement Analysis
Company A Financial Statement Analysis Part 1 (7:03)
Company A Financial Statement Analysis Part 2 (8:42)
Company A Financial Statement Analysis Part 3 (6:52)
Company B Financial Statement Analysis (7:31)
Company B Financial Statement Analysis Continue (8:34)
Evaluation Metric
Evaluation Metric Part 1 (8:45)
Evaluation Metric Part 2 (8:30)
Evaluation Metric Part 3 (6:59)
Way out Analysis
Way Out Analysis (11:59)
Way Out Analysis Continue (8:21)
Internal Rating Analysis (10:45)
Final Recommendation
Final Reccomendation (11:15)
Final Reccomendation Continue (10:14)
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Cumilative Credit Analysis
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