HD Exam answers + Revision notes - ALL Graphs/Charts included!!

Description

Scored an HD with 30 mins to spare on final exam only using these notes! Notes and answers are formatted so they are EASY TO UNDERSTAND AND MEMORISE. An array of PROVEN memorisation techniques are used throughout the notes' formatting. Includes ALL graphs and charts that you NEED to understand and memorise to replicate in the exam to show 100% understanding of material: - Loan-Loss distribution - Securitisation - Credit Default Swaps (CDS) - CLOs (synthetic balance sheet CDO) - Asset-backed security (ABS) + ABS CDO: This is THE MOST IMPORTANT GRAPH in the entire unit which many students fail to understand and replicate correctly - easy marks using these notes! (graphs/flow charts are the FASTEST and EASIEST way to show understanding of course content) Includes everything applicable to the final exam. The exam is based on content included in the answers to the questions. (See my HD mid-sem test answer template for mid-sem test content that is not in the exam) Covers chapters 4-18 of textbook Notes content: - Lecturer’s Exam tips & advice for answering exam questions - Drivers of Expected Loss = Exposure x PD x (1-Recovery rate): Chapters 4 - 6 - Expected Default Frequency (EDF) + Credit Default Swaps (CDS): Chapters 7 - 8 - Securitisation - Credit Portfolio Management (CPM) + Capital - Requirements: Chapters 9 - 10 - Regulation: Chapter 11 - Accounting Implications of Credit Risk: Chapter 12 - Collateralisation (5 criteria of collateral) – mitigating counterparty Credit risk: Chapter 13 - Covenants + Credit Insurance: Chapters 14 - 15 - Credit Derivatives (CDS, CDOs, CLO, ABS) + Securitisation: Chapters 16 - 17 - Bankruptcy: Chapter 18 - Banking Royal Commission into Bad Banks: ALL the lending and economic implications clearly laid out