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Quantitative Risk Analytics Professional - Executive Course with Genpact
Primer - Statistics for Risk Modeling, SAS Language
SAS Language
Statistics Refresher for Risk Modeling
Linear Regression
Session 4 (18/03/2017) datasets
Statistics Doubt Clearing class- 02/04/2017
Statistics Doubt Clearing Class - 14/04/2017
Time Series
Credit Risk Foundation
Consumer Products, Credit Risk Agencies, Verfication Frameworks
Risk Modeling Fundamentals
Different Approaches for Risk Modeling - Logistic, Survival, Penalized Models, Hazard Models, ARIMA
Risk Modeling - Deep Dive
Decision Trees & Case Study
Clustering & Case Study
Logistic Modeling - PD Modeling
Rare Event Modeling - Low Default Portfolio
Business Case Studies
Advanced Modeling Techniques Overview - Neural Network, SVM
DataSet1
Model Validation - Regulatory Context
Data Cleaning & Diagnostics, Variable Selection, Candidate Models, Residual Diagnostics, etc.
Model Documentation & Regulations
Credit Risk Regulations
BASEL Concepts = I, II, and III
IFRS9 Standards
CCAR - Regulation and Calculation Overview
Requirements for IRB, RAROC, Relevant Acts
Asset Classes
Business Case Studies
Capital adequacy
Credit Risk Advanced Techniques
Setting up and Building Risk Models, LGD, EAD with Case Studies
QRA Summary
New Lecture
Requirements for IRB, RAROC, Relevant Acts
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