Modern Credit Risk Management | Led by Professor Edward I. Altman

[Masterclass on Modern Credit Risk Management]( A Digital masterclass led by Professor Edward I. Altman from the NYU Stern School of Business, Dr. Altman is also Co-Founder and Senior Advisor to the SME Credit Analytic Firm, Wiserfunding, Ltd, with locations in London and Mumbai. The Power Packed Agenda Module 1 - 50 years of Z scores: What have we learned • The credit scoring journey over the last 200 years and current, important analytical measures • Corporate credit ratings - benefits and costs and developments over the years • 50 years of the Altman Z-Score models and their applications and Financial and managerial markets • Applications to Indian high profile bankruptcies • Probability of default and loss measurement in a basil 2/3 environment • Important applications of credit scoring models: from outside analysts and internal board members and managers • MSME lending and modern credit analytics • New innovations in developing debt capital markets Module 2 - Covid-19 and the credit cycle: revisiting 2020/2021 and outlook • Where were we in the credit cycle before the pandemic • The remarkable change in credit markets after the start of the pandemic and the even more remarkable market turnaround in certain credit environments • Measuring defaults and recoveries during the pandemic and during the market rebound • Where are we in the credit cycle today: using Altman's five measures of credit dynamics • Forecasting default rates in recoveries: market-based, econometric-based, and actuarial techniques and measures • Defaults and bankruptcies in 2020/2021 an outlook for 2022 Module 3 - Corporate resiliency and global zombies: a worldwide experience • Completion of materials for module one and two • Corporate resiliency: what is it, how best to measure it and best practice in the field • Measuring defaults and recoveries during the pandemic and during the market rebound • What are zombies? • Cross country and time series analysis • Country determinants of zombies • Zombies for the 20 largest countries in the world • Structural credit market products • The importance of securitizing the lending process • The structured finance market, the CLO market in India and abroad, an opportunity or a problem • Developing the corporate high-yield bond and leveraged loan markets in emerging market countries: opportunity costs and benefits [Register Now]( [Know more]( For more details, contact: Ekta Khanna: ekta.khanna@hindustantimes.com / +91-9999703822 [VCCircle]( [Facebook]( [Twitter]( [Linkedin]( [Youtube]( This email was sent to {EMAIL}. [Unsubscribe]( | [Update Profile]( Mosaic Media Ventures Pvt. Ltd., 18-20, KG Marg, Barakhamba, New Delhi, 110001, India