Lecture 1: Introduction to Banking and Credit Risk
Lecture 2: Credit Risk Fundamentals
Lecture 3: Credit Risk Measurement
Lecture 4: Credit Risk Models
Lecture 5: Loan Pricing and Credit Risk
Lecture 6: Securitization and Structured Finance
Lecture 7: Credit Risk Mitigation Techniques
Lecture 8: Risk Management and Regulatory Framework
Lecture 9: Non-performing Loans (NPLs) and Problem Loan Management
Lecture 10: Credit Risk in Retail and Corporate Banking
Lecture 11: Credit Risk in Emerging Markets
Lecture 12: Advanced Credit Risk Topics
This course provides a comprehensive understanding of the key concepts and techniques used in assessing and managing credit risk within the banking sector. Over 12 in-depth lectures, participants will learn about credit risk fundamentals, measurement methods, and risk models, along with loan pricing and credit risk mitigation strategies. The course covers securitization, structured finance, and regulatory frameworks, as well as managing non-performing loans (NPLs) and problem loans. Students will also explore credit risk in retail and corporate banking, emerging markets, and advanced topics, preparing them for effective risk management in a dynamic financial environment.