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Foundations of Credit Risk Modelling

6 chapters

This learning series introduces the reader to the key components of credit loss distribution. These components are credit loss, the default probability and recovery rate.

Chapters

  1. 1What is Default Risk?Read free
  2. 2Exposure, Default and Recovery RatesRead free
  3. 3Expected Loss, Unexpected Loss, and Loss DistributionRead free
  4. 4Understanding Recovery RatesRead free
  5. 5Factors Affecting Recovery RatesRead free
  6. 6Using Beta Distribution for Estimating Recovery RatesRead free