EAD, PD and LGD Modeling for EL Estimation

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  • Опубликовано: 15 янв 2025

Комментарии • 35

  • @luirm6946
    @luirm6946 4 года назад +12

    To be quite honestly with, this has been one of the most useful ylutune videos of all time

  • @vaibhavsatish413
    @vaibhavsatish413 11 месяцев назад +1

    THIS video made my concepts so clear. Thank you so much.

  • @tumul1474
    @tumul1474 4 года назад +12

    hello max meng ! first of all, thank you for such an awesome video tutorial......it is very rare to get videos that explain the practical side of pd,lgd, ead estimation. Right now I am working as an analyst in a startup and I want to make an IFRS9 engine but I don't have the data to do so. Can you please share this excel file with me? If not please tell me from where did you get this dataset....Thank you !!

  • @pablxo
    @pablxo 4 года назад +7

    thanks - great video
    *Where can I access your excel workbook?

  • @datanerd112
    @datanerd112 5 лет назад +5

    Thank you so much for the video. Please make more videos on credit risk using python or R.

  • @TheBiggestOne111
    @TheBiggestOne111 3 года назад

    You are extremely awesome, Sir. !

  • @ahmedkhwaja8976
    @ahmedkhwaja8976 5 лет назад +5

    The dataset used in the video, and the link given in the video, consist of a different dataset, could you provide the exact dataset used here with all the sheets

  • @martinivanov719
    @martinivanov719 3 года назад +2

    Loved the video! Do you have the source for UGD given the Credit Rating? If so, could you provide it?

  • @niknabernik4700
    @niknabernik4700 Год назад

    I watch this video like100 times (my favorite)

  • @HanNgoc-rb4fj
    @HanNgoc-rb4fj 4 месяца назад

    I can't access the dataset link from the video. Are there any other similar data sources available?

  • @Psychology-in-Life
    @Psychology-in-Life 9 месяцев назад

    can you share the coding and datasets? by the way, now coming up the ifrs9 ecl calculation, do you have a video about that?

  • @bsbs1986
    @bsbs1986 4 года назад +2

    Can u please make a video on PD modelling on R please.

  • @vlogwithshilpa8577
    @vlogwithshilpa8577 2 года назад

    This estimate of expected loss is for what time frame?

  • @antoniogalfo2643
    @antoniogalfo2643 Год назад

    Hello sir, where I can find the excel spreadsheet? I didn't find it in your github

  • @phamhuan3361
    @phamhuan3361 Год назад

    Thank you, Can you send me your preedsheet?

  • @whtwz5187
    @whtwz5187 3 года назад

    Thank you sir !!

  • @bwesehbenjaminmusa3740
    @bwesehbenjaminmusa3740 3 года назад

    i am finding it difficult to get the formula for EAD

  • @renjing
    @renjing 4 года назад

    Real stuffs. Thanks.

  • @satishdabholkar1255
    @satishdabholkar1255 4 года назад

    Good learning

  • @motivationhacks4795
    @motivationhacks4795 3 года назад

    how to find UDG ? kindly explain

  • @mubashiraqeel9332
    @mubashiraqeel9332 4 месяца назад

    if you could provide excel sheet to us now

  • @sampathekanayake8998
    @sampathekanayake8998 3 года назад

    Can someone help me understand how cure rate is linked to ECL? Cure rate is the % of defaulted loans catches up all defaulted payments and change to "Perform" status?

    • @kau54r
      @kau54r 2 года назад +1

      Your definition of the cure rate is broadly accurate. Although you can have cure rates for different segments. The cure rate helps you to establish your required LGD hence feeds into into your ECL calculation.

  • @RandomVideos-qt7cw
    @RandomVideos-qt7cw 4 года назад +1

    why not just use loans as an example?

  • @stabbats916
    @stabbats916 4 года назад +1

    Where does your average of "57.40%" come from in the Beta_LGD tab?

    • @statisticsandriskmodeling5477
      @statisticsandriskmodeling5477  4 года назад +3

      At 12:30 of my video, I intended to use 56.37% under the "Total" column but mistyped 57.40% under "Bankruptcy". It doesn't affect the final results much. Good catch!!

  • @HiPh0Plover1
    @HiPh0Plover1 3 года назад

    why u use assets for calculating volatility ? also you making statements without proper justification is no good , also for the normal distribution part i doubt banks use that rather they use their historical custom distribution i assume