Managing Director, Risk Research and Quantitative Solutions at SAS Institute Inc. since June 24, 2022
#CreditRisk Classics These Harvard authors, in a paper available since 2004, consistent with the results of Bharath and Shumway, showed that reduced form credit models outperform the 50-year-old Merton credit model. #Credit #IFRS9 @SASSoftware https://lnkd.in/eudehqY
Managing Director, Risk Research and Quantitative Solutions at SAS Institute Inc. since June 24, 2022
#CreditRisk Classic The authors, in a paper available since 2004, confirmed results of Prof. John Campbell at Harvard that reduced form credit models outperform the 49-year-old Merton credit model. https://lnkd.in/esW9MRv #Credit #IFRS9 @SASSoftware
The Actuarial Guy | Actuarial Science Tutor | Ex-Strategy & Data Science at PwC | UpGrad | Wiom | A Generalist looking for interesting collaborations
The theory of CM2 - Economic Modelling (Erstwhile, Financial Engineering & Loss Reserving) is used by: 1. Actuaries for Asset Liability Management and P&C Reserving. 2. Quants in Investment Banks, Banks and Credit Rating Agencies. This makes it one of the most important & interesting actuarial exam. I made a detailed syllabus overview, covering aspects like industry applications, exams you can take along with CM2, and exam strategy on how to crack CM2 Must watch for all actuarial students: https://lnkd.in/g89cJYpW
I help average and elite consumers repair, rebuild, and restore their credit using consumer laws. Text "COMMUNITY" to 917-993-5238 to learn more.
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How surprising: A trio of academics has a bold take on the booming $1.7 trillion private credit market: after accounting for additional risks and fees, the asset class delivers virtually no extra return to investors
The best part about posting on LinkedIn is the joy I feel when I can simplify Quantitative Finance for others! In this post, I share a booklet designed to help you master key concepts related to interest rates—covering Bonds, Bond Pricing, Zero-Coupon Bonds, Spot Rates, Yield Curves, Forward Rates, and the intricate relationships between them. The booklet also includes multiple solved examples to solidify your understanding. This resource is specifically created to help you understand forward rates and their connection to spot prices and the pricing of Zero-Coupon Bonds. I hope you find it helpful! For more insights on Quantitative Finance, be sure to follow KSHITIJ ANAND Enjoy reading! #Quant #QFC'24 #QuantitativeFinance #Quantij #ForwardRates
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Majoring in international business in Rikkyo University. Exchange program in NEOMA Business School in France.
I'm thrilled to share that I have successfully completed the "Financial Market" certificate! Here’s an overview of what I learned during this course: ・Behavioral Finance ・Stock Analysis ・Bond Analysis ・Insurance ・Housing Market ・Options ・Forward & Future Contract
The world’s most valuable skill: Understanding how to use credit responsibly 💳 But myths and misinformation keep people from ever learning how to do it—and costs them roughly thousands 💸 in the process. So, here are 5 credit frameworks that cost you nothing and will save you hundreds of painful hours: 1) 4Credology’s Credit Framework This changed the way I thought about credit. https://4Credology.com 2) 4Credology’s Credit Framework Hang this up in your room. https://4Credology.com 3) 4Credology’s Credit Framework The Bible of credit. https://4Credology.com 4) 4Credology’s Credit Framework Struggling with myths? Read this: https://4Credology.com 5) 4Credology’s Credit Framework Every consumer should read this: https://4Credology.com Schedule a Credit Analysis today! 📞 +18559869070 📧 [email protected] #CreditEducation #FinancialFreedom #CreditBuilding #moneyhacks #FinancialFreedom #SaveNow #Budget #financialliteracy #BuyingPower
EDUCATION SPOTLIGHT: Credit Analysis Introduction & Fundamentals Workshop New to credit analysis or looking to take the next step into lending? This is the workshop for you! You’ll gain working knowledge of financial statements, ratios, and cash flow as stressed through the lender’s perspective and by using practical examples. For details: https://zurl.co/FWRN
