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Contents
1. Learning Objectives and Reading Assignments
2. Reading 17: The Credit Decision
1. Exam Focus
2. Module 17.1: Credit Risk Evaluation
3. Module 17.2: Credit Analysis, Quantitative Measures, and Failure vs. Insolvency
4. Key Concepts
5. Answer Key for Module Quizzes
3. Reading 18: The Credit Analyst
1. Exam Focus
2. Warm-Up: Credit Analyst Roles
3. Module 18.1: Banking Credit Analysts
4. Key Concepts
5. Answer Key for Module Quizzes
4. Reading 19: Capital Structure in Banks
1. Exam Focus
2. Module 19.1: Expected and Unexpected Loss
3. Module 19.2: Economic Capital for Credit Risk
4. Key Concepts
5. Answer Key for Module Quizzes
5. Reading 20: Rating Assignment Methodologies
1. Exam Focus
2. Module 20.1: Rating Systems
3. Module 20.2: Structural and Reduced Form Approaches
4. Module 20.3: Logistic Regression Models, Cluster Analysis, and Principal
Component Analysis
5. Module 20.4: Cash Flow Simulation Model, Heuristic and Numerical
Approaches, and Applying Qualitative Information
6. Key Concepts
7. Answer Key for Module Quizzes
6. Reading 21: Credit Risks and Credit Derivatives
1. Exam Focus
2. Module 21.1: The Merton Model
3. Module 21.2: Credit Spreads, Time to Maturity, Interest Rates, and Subordinate
Debt
4. Module 21.3: Credit Risk Portfolio Models
5. Module 21.4: Credit Derivatives
6. Ke
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