AFF4081

Customer credit and risk analysis

(BUS)

Mr Michael Vincent

6 points + 3 hours per week + First, second semester + Caulfield + Prerequisite: ETX2171 or equivalent

Synopsis: Topics include microeconomic events and the lending environment; economic policies; statistical techniques in economic and financial forecasting; lending and balance sheet structuring; predicting corporate failure and strategies to avoid corporate failure.

Assessment: Assignment (2500 words): 25% + Class test (1 hour): 25% + Examination (2 hours): 50%