金融风险--Chapter 3 Credit Risk Management(PPT 85)

Chapter 3  Credit Risk Management
1. Introduction to Credit Risk Management
1.1 Definition and forms
Credit risk facing…
What cause credit risk?
1.2 Nature and Characteristics
PDF of Loss (Actual vs Normal)
1.3 Measurement
Tasks of credit risk measurement
Loss distribution, Loss reserve, and Capital requirement
1.4 Management Strategies, and Instruments
1.5 History and Regulation
1.6 Traditional CRM vs. Modern CRM
2. Credit analysis and credit risk measuring: Traditional approach
2.1  Expert system
Three elements of credit decision and risk management
5Cs
 
Characteristics of expect system
Commonly used financial ratios
Main problems of 5C expert system
2.3  Rating system
2.3.1 External rating

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上一篇：金融风险--Chapter 2 Market Risk Manage

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