[ FreeCourseWeb ] Udemy - Credit risk and RAROC

  • CategoryOther
  • TypeTutorials
  • LanguageEnglish
  • Total size449.4 MB
  • Uploaded Byfreecoursewb
  • Downloads48
  • Last checkedMar. 21st '21
  • Date uploadedMar. 17th '21
  • Seeders 4
  • Leechers3

Infohash : 09781EB3474EF6DBF3D0873CD61C7773AC39E6CD

[ FreeCourseWeb.com ] Credit risk and RAROC

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MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Genre: eLearning | Language: English + srt | Duration: 7 lectures (39m) | Size: 441.7 MB
Profitability valuation of a credit loan portfolio per region, product type and branch. Uses credit VaR and RAROC
What you'll learn:
Profitability valuation of a credit loan portfolio per region, product type and branch. Uses credit Value at Risk and RAROC (Risk Adjusted Return on Capital).

Requirements
Basic knowledge of @RISK and Excel

Description
This banking example shows how to measure profitability for a commercial bank portfolio of credit assets. In the credit business, losses of interest and principal occur all the time - there are always some borrowers that default on their obligations. The losses that are actually experienced in a particular year vary from year to year, depending on the number and severity of default events.

Using a Basel II-based approach we propose a Loss-Given-Default type of model inserting Monte Carlo simulation in order to incorporate probabilities that allow calculation of unexpected losses.

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  • [ FreeCourseWeb.com ] Udemy - Credit risk and RAROC.zip (449.4 MB)

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