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所在平台: Udemy |
课程主页: https://www.udemy.com/course/frm-part-2-book-2-credit-risk-part-12/
课程评论：没有评论
## Coursera 课程总结：FRM Part 2 - Book 2 - 信用风险 (第一部分) **课程名称:** FRM Part 2 - Book 2 - 信用风险 (第一部分/共两部分) **讲师:** James Forjan 教授 (金融学博士) **课程概述:** 本课程由拥有超过25年金融教学经验，并曾合著多本大学级别投资书籍的 James Forjan 教授主讲。Forjan 教授拥有会计学学士、金融学硕士和金融学博士学位，并完成了 CFA 项目。他曾在六所大学教授公司金融、投资、衍生证券、国际金融等多门课程。 在本课程中，Forjan 教授将对《信用风险》教材的前9章进行总结，帮助学员学习或复习 FRM Part 2 考试中的重要概念。 **课程内容章节:** 1. 信用决策 2. 信用分析师 3. 银行资本结构 4. 评级分配方法论 5. 信用风险与信用衍生品 6. 利差风险与违约强度模型 7. 投资组合信用风险 8. 结构化信用风险 9. 交易对手信用风险
James Forjan has taught graduate and post-graduate finance classes for over 25 years and has also co-authored college-level investment books. His resume includes:BS in AccountingMaster of Science in FinancePhD in Finance (minor in Economics, two PhD level courses in Econometrics)Completed the CFA Program in 2004 and earned the CFA charter later that yearCollege professor who taught at six institutions since classes such as Corporate Finance, Investments, Derivatives Securities, International FinanceIn this course, Prof. James Forgan, PhD, summarizes the first 9 chapters from the Credit Risk book so you can learn or review all of the important concepts for your FRM part 2 exam.This course includes the following chapters:1. The Credit Decision2. The Credit Analyst3. Capital Structure in Banks4. Rating Assignment Methodologies5. Credit Risks and Credit Derivatives6. Spread Risk and Default Intensity Models7. Portfolio Credit Risk8. Structured Credit Risk9. Counterparty Credit Risk
