TRAINING CREDIT RISK ANALYSIS AND MODELING

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TRAINING CREDIT RISK ANALYSIS AND MODELING Training Analisis Resiko Kredit Dan Modeling Training Modeling Kredit Materi DAY-1 1. Dynamic Credit Analysis Review credit analysis process Financial analysis Balance-sheet and Financial statement analysis Ratio Analysis Cash flow analysis Credit rating of public debt Exercise: – Simulating the financial analysis to see the distribution of company’s performance under input scenarios – Using stochastic optimization and models to evaluate credit risk of corporate…

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