UNSW Handbook Course - Credit Analysis and Lending

Credit Analysis and Lending - FINS3634


	Faculty: Faculty of Commerce and Economics
	School: School of Banking and Finance
	Contact: Edwards,Thomas Victor
	Campus: Kensington Campus
	Career: Undergraduate
	Units of Credit: 6
	EFTSL: 0.125 (more info)
	Contact Hours per Week: 3
	Enrolment Requirements:
	Prerequisite: FINS1612, FINS1613
	Session Offered: See Class Timetable
	Fee Band: 2 (more info)

Description

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..

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