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Bohn, Stein:

Active Credit Portfolio Management in Practice

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Table Of Contents

Chapter 1: The Framework: Definitions and Concepts.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 2: ACPM in Practice.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 3: Structural Models.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 4: Econometric Models.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 5: Loss Given Default.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 6: Reduced-Form Models.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 7: PD Model Validation.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 8: Portfolio Models.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

Chapter 9: Building a Better Bank.

Lecture Notes (requires WinZip or equivalent software)
Sample Final Exam (requires WinZip or equivalent software)
Sample Midterm (requires WinZip or equivalent software)
Homework Assignments (requires WinZip or equivalent software)

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