26 downloads · all free
Resources
Every downloadable cheat sheet, Excel template, and Jupyter notebook published across the site. All free, no signup required.
- PDF
Credit Risk Glossary (1-page PDF)
From Foundations of Credit Risk
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Personal Budget Planner (Excel)
From A Budget That Actually Sticks
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Logistic Scorecard Builder (Excel template)
Download → - Notebook
Feature Engineering for Credit (Jupyter notebook)
From Feature Engineering for Credit & Risk
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Personal Budget Planner (includes the Planned Savings sheet)
From Planned Savings: One Account, Many Envelopes
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Reading a 10-K for Credit (PDF guide)
From Corporate Credit Analysis
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Time Series for Finance (Jupyter notebook)
From Time Series for Finance: Stationarity, ARIMA, GARCH
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Personal Budget Planner (includes the Net Worth sheet)
From Net Worth: Your Personal Balance Sheet
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Bond & Yield Curve Workbook (Excel)
From Interest Rates: Where the Price of Money Comes From
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Classification Metrics for Credit (Jupyter notebook)
From Classification Metrics Done Right
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Debt Payoff Planner (Excel)
From Debt: The Interest Rate Is the Enemy
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Bond & Yield Curve Workbook (Excel)
From Bonds: Pricing the Promise
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Backtesting & Validation Lab (Jupyter notebook)
From Backtesting & Walk-Forward Validation
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Retirement Calculator (Excel)
From Retirement Math: How Much Is Enough, and How Long Will It Take
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Merton Model from Scratch (Jupyter notebook)
From Structural Models: Merton and His Descendants
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Model Monitoring & Drift Lab (Jupyter notebook)
From Production ML for Risk: Monitoring, Drift, and Retraining
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ETF Starter Guide (PDF)
From ETFs and Index Investing: The Boring Portfolio That Wins
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CDS Pricing Template (Excel)
From Reduced-Form Models: Default as a Surprise
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Bayesian Methods for Credit Risk (Jupyter notebook)
From Bayesian Methods for Risk
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Rental Property Analyzer (Excel)
From Real Estate: How to Read a Rental Yield
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Transition Matrix Workbook (Excel — matrix powers & Markov analysis)
From Ratings, Migration & Transition Matrices
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Causal Inference for Lending (Jupyter notebook)
From Causal Inference in Lending
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CFA Credit Section — Field Notes (PDF)
From Bank Supervision & Regulation: CAMELS, Capital, and Expected-Loss Accounting
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Vasicek / Basel IRB Capital Workbook (Excel)
From Portfolio Credit Risk: Correlation, Vasicek, and the Basel Formula
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Copula Simulations for Credit Portfolios (Jupyter notebook)
From Copulas, Tail Dependence & Counterparty Risk
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End-to-End XGBoost Credit Model (Jupyter notebook)
From Modern Data Science in Credit
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