Managing credit risk Basic Information E009 (2+0+2) - 4 ECTS credits Learn what credit risk is. Learn a part of credit risk theory. Learn what are the factors that influence the riskiness for companies, small businesses, retail. Learn how to create scoring / rating models. Learn to validate scoring / rating models. Learn the basic concepts of Basel 3 standards. The emphasis is on building, testing and implementing scoring models in practice. Through this course, students work on real data from credit institutions. You can access the course content at the following link: PDF Teachers Instructor: Dr. Nataša Šarlija, Full Professor Basic literature Caouette, J.B., Altman, E.I., Narayanan, P., Managing Credit Risk, John Wiley &Sons, New York, 1998. Siddiqi, N., Credit Risk Scorecard, John Wiley & Sons, Inc., New Yersey, 2006. N. Šarlija, Recenzirani nastavni materijali dostupni na web stranici predmeta. Additional literature Teaching materials The materials are available on the internal Teams channel of the course, through which all internal communication takes place. Students are required to register on the course’s Teams channel. The channel code for joining the course can be found in the schedule.