Module 15

Credit Analysis, Securitisation and Structured Finance

Evaluate default risk, recovery, covenants, credit ratios and structured-finance waterfalls.

Asset Classeslearning phase

20assessment questions

4learning objectives

What you will learn

Evaluate default risk, recovery, covenants, credit ratios and structured-finance waterfalls.

Complete the learning objectives, review the related Hub-IB tools and finish the 20-question module assessment.

15.1
Assess borrower credit
Questions tagged to this objective move from recognition through application, analysis and integrated judgment.
15.2
Estimate recovery
Questions tagged to this objective move from recognition through application, analysis and integrated judgment.
15.3
Interpret covenants
Questions tagged to this objective move from recognition through application, analysis and integrated judgment.
15.4
Analyze securitised structures
Questions tagged to this objective move from recognition through application, analysis and integrated judgment.

Questions 01-04Beginner

Concept recognition and clear explanation.

Questions 05-10Intermediate

Calculation and direct application.

Questions 11-16Advanced

Analysis, comparison and diagnosis.

Questions 17-20Expert

Integrated evidence and professional judgment.

Module assessment

Your best result is stored on this device after an attempt.

Module 15 of 25