Intro to Concentration Measurement using Python

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Python is the swiss knife of modern programming languages and a prime candidate to be also the swiss knife for risk modelling

Summary:

This course is a CrashProgram in the use of python for risk modelling purposes, in particular credit concentration measurement.

Who Is This Course For:

There is little or no prior knowledge of concentration risk measurement but general background in credit risk management is useful for context.

Content:

The course covers the following topics:

  • Step by step we build the knowledge required to use python to meet a typical modern risk management challenge
  • Examples are drawn from the two primary areas of credit concentration: name and sector concentration

Course Level and Type:

The course requires little or no prior knowledge of python (but indeed prior programming knowledge in some language is required).

Introductory Level Core Level Advanced Level
Non-Technical
Technical PYT13013

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