AI1141 Credit Risk Assessment 7.5 credits

Kreditbedömning

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Course information

Content and learning outcomes

Course contents *

The course covers how financial companies handle credit risks and how credit markets work.

The course also covers that credit risk assessment is the way in which financial companies analyse risk.

The course describes and explains which types of information is used for credit risk assessment, and how information can be accessed.

The course explains the importance of credit culture and the psychology of credit assessment.

The course describes credit risk assessment and the application of qualitative and quantitative credit risk models.

The course identifies differences in credit risk evaluation of consumers, real estate companies, small and medium sized and large companies.

The course describes the importance of sustainability and environment in credit risk evaluation and in credit markets.

Intended learning outcomes *

After completing this course, participants should be able to:

  • Identify credit risk assessment factors.
  • Describe actors in credit markets.
  • Explain credit assessment and how credit markets work.

Course Disposition

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Literature and preparations

Specific prerequisites *

Financial reporting and analysis (AI1142) or equivalent course.

Recommended prerequisites

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Equipment

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Literature

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Examination and completion

Grading scale *

A, B, C, D, E, FX, F

Examination *

  • INL1 - Assignment, 3.0 credits, Grading scale: P, F
  • TEN1 - Examination, 4.5 credits, Grading scale: A, B, C, D, E, FX, F

Based on recommendation from KTH’s coordinator for disabilities, the examiner will decide how to adapt an examination for students with documented disability.

The examiner may apply another examination format when re-examining individual students.

Other requirements for final grade *

Course grades A-F

Opportunity to complete the requirements via supplementary examination

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Opportunity to raise an approved grade via renewed examination

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Examiner

Kent Eriksson

Further information

Course web

Further information about the course can be found on the Course web at the link below. Information on the Course web will later be moved to this site.

Course web AI1141

Offered by

ABE/Banking and Finance

Main field of study *

Technology

Education cycle *

First cycle

Add-on studies

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Ethical approach *

  • All members of a group are responsible for the group's work.
  • In any assessment, every student shall honestly disclose any help received and sources used.
  • In an oral assessment, every student shall be able to present and answer questions about the entire assignment and solution.