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CREDIT RISK ASSESSMENT AND MANAGEMENT

VIDEO: Credit Risk Assessment and Management

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.

  1. An Introduction
  2. Overview
  3. Analysis of Individual Borrowers
  4. More Credit Analysis of Borrowers
  5. Deeper Analysis of Individual Borrowers
  6. Analysis of Lenders
  7. Credit Portfolio Management
  8. Data Models and Systems
  9. Managing Risk in the Real World

AN INTRODUCTION


 

OVERVIEW


 

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


 

Antonio Caldas

Program/Project/Risk manager with 15+ years mix-industry, with a particular emphasis in Banking & Financial Services. Active in risk management, market risk control, front office risk management, product control, change and transformation management, business analysis and business process improvement for global capital markets and investment banking, covering a multiple range of asset classes.

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