Goals

The credit risk course explores the credit derivatives market and the main methods for modelling default risk, including structural and intensity models. It also covers default dependence and multivariate approaches, counterparty risk mitigation strategies and risk-adjusted valuation methods. The course focuses on the implications of regulatory and accounting changes on derivatives pricing.

Programme

https://offre-de-formations.univ-lyon1.fr/ue-18049/theorie-financiere.html

Course
21h
 
TC
9h
 

Responsibles

  • Elisabeth MIRONESCU

Language

French