Credit Risk Models for Small Businesses and Individuals. Kaplan-Meier estimator. Severity of Loss. Model Validation - Introduction.

9 Outubro 2025, 11:30 • Jorge Barros Luis

Credit Risk Models for Small Businesses and Individuals. Kaplan-Meier estimator. Severity of Loss. Model Validation - Introduction.

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The Merton Model

3 Outubro 2025, 10:30 • Jorge Barros Luis

The Merton Model

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External ratings - conclusions. Internal credit risk models - scoring and structural models.

2 Outubro 2025, 11:30 • Jorge Barros Luis

External ratings - conclusions. Internal credit risk models - scoring and structural models.

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Credit Risk - External Ratings

26 Setembro 2025, 10:30 • Jorge Barros Luis

Credit Risk - External Ratings.

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Credit Risk Indicators. Risk Management -- Introduction

25 Setembro 2025, 11:30 • Jorge Barros Luis

Credit Risk Indicators. Risk Management -- Introduction

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