Credit Risk Management: Key Concepts Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Explores the risk management processes that help identify, measure, monitor and control risk levels and exposure, at both an individual loan level and within the portfolio. Increased competition and statutory disclosure requirements have forced non-financial institutions to take note of the need of credit risk modelling. Be it a bank or a consumer goods manufacturer, the need for credit assessment is necessary for all. Since the crisis there has been a universal re-thinking of most aspects of legacy risk management techniques. Financial regulators and the Basel Committee on Banking Supervision have placed significant emphasis on the need for innovative and more robust methods of modelling financial stress and the kinds of credit market deterioration that was witnessed during the crisis.
This masterclass gives participants a comprehensive overview of the key concepts and methodologies in understanding the drivers of credit risk, modelling tools used for the measurement of credit risk, and current best practice in credit risk management techniques. The program focuses on the actual practice of credit risk assessment within financial institutions as well as on the quantitative and methodological tools and procedures that are at the cutting edge of measuring, mitigating and managing credit risk.
BENEFITS OF ATTENDING
- Identify the key risk management functions
- Identify the key processes required to manage portfolio risk
- Describe the key characteristics of reporting credit risk
- Describe the requirements for effective credit risk reports
- Identify the key concepts of managing concentration risk
- Assessing the Impact on Corporate Credit Risk due to Covid 19
- Demonstrate the usage and risks of credit derivatives
- Apply collateral management techniques to credit derivatives exposures
- Explore several approaches of credit risk modelling
- Recognise the data requirement for credit risk modelling
- Know how to design various credit risk models
- Learn about the regulatory requirement for credit risk modelling
- Integrate credit risk modelling with pricing
- Design simple models using spreadsheets
- Explain modelling techniques for assessing credit risk
- Regulatory risk implications of credit risk models
WHO SHOULD ATTEND
This Practical and interactive course specifically designed for
- Relationship Manager
- Corporate Credit Analysts
- Credit Risk Specialists
- Corporate Loan Originators
- Credit Heads and Managers
- Financial Industry Regulators
- Financial Risk Managers
- Loan Loss Reserve Estimation
- Risk Model Validation
- Credit Risk Models
- Credit Risk Audit
- Economic Capital
- Basel Regulatory Capital
- LG, PD, EAD Modeling
- Portfolio Loan Management
- Controllership & Internal Audit
- Balance Sheet Management
- Financial Reporting
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
