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Financial Portfolio Modelling: Calculating Credit Portfolio Worth | |||
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This is a two-day course which investigates bad debt and profitability modelling principles. The objectives of the course are to demonstrate and explain:
The techniques available for modelling bad debt including -
The use of vintage analysis, net roll rate models and Markov chain models
How these models dovetail with Basel II requirements
The issues surrounding the development of profitability models
Pros and cons of different modelling options
Key input and outputs for cut-off setting profitability models, and -
The options and next steps in building these models
Who Should Attend?
Download the seminar agenda (Adobe Acrobat, 80KB) View complete seminar dates and logistics or register online. For more information contact us. | |||
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 | Overview | |
| Scoring - Making it Work | |
| Building Better Scorecards | |
| Financial Portfolio Modelling | |
| Talking Numbers | |
| Register Online | |
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