This article includes a series of videos from Prof. Joseph M. Pimbley, PhD in Theoretical Physics and Principal of Maxwell Consulting, a firm he founded in 2010. Prof. Joseph M. Pimbley participates actively in several industry forums and is board member of different institutions, having had several Wall Street roles in the past, including positions as quantitative analyst, risk manager, derivatives trader, and portfolio manager reaching the level of Executive Vice President for Head of Institutional Risk. He is also certified as FRM by the Global Association of Risk Professionals (GARP).
The series of videos below focus on many levels of Credit Risk assessment and management.
- An Introduction
- Analysis of Individual Borrowers
- More Credit Analysis of Borrowers
- Deeper Analysis of Individual Borrowers
- Analysis of Lenders
- Credit Portfolio Management
- Data Models and Systems
- Managing Risk in the Real World