Modes of Delivery
Team/Corporate Training
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Description
Financial success greatly depends on effective handling of credit risk management. When credit crisis is poorly handled, it results in loss of customer confidence and leads to accounting scandals. As a consequence building a competent and effective credit risk management framework is critical to ensure financial viability. Classified into Sovereign Risk and Settlement Risk, credit risk arises due to complex foreign exchange policies or if the other party fails to honor their financial obligations.
This course provides you with competent strategies and techniques for effective credit risk management. Starting with an analysis of the credit risk counterparty and transaction-based models, it covers other models for evaluating a portfolio of counterparties. You will also learn credit rating systems as well study portfolios of counterparties and portfolio optimization and performance. KnowledgeHut’s Credit Risk Management training provides you an in-depth understanding into credit risk mitigation for qualitative assessment and quantitative analysis techniques to evaluate business performance.
On successful completion of the course, you will receive a Course Completion Certificate from KnowledgeHut with Credits (1 credit per hour of training).
What you will learn:
- Recognize the significance of systematic and unsystematic risks and the impact of concentration & correlation in credit portfolios.
- Classify, categorize, and quantify obligatory credit risks and portfolio credit risks.
- Comprehend the methodology and procedures needed to track and manage these risks, including credit rating, rating migration, probability of default (PD), LGD, etc.
- Grasp the role of credit risk in Basel Accords with specific focus on Basel III
- Learn Credit Portfolio Analysis and the importance of Credit Loss distribution and estimation of Economic Capital. Differentiate Economic capital and regulatory capital.
- Discover various credit portfolio risk mitigations factors - diversification, securitization and credit derivatives
You will also get:
- Course completion certificate
- Downloadable courseware
Key Features
Curriculum
- Provide in-depth treatment of financial risk analysis with several worked out examples
- Explain how to make integrated credit risk judgement and select credit risk mitigations for obligor risk
- Show how the obligor credit risk analysis is converted into risk grades and discuss how PD can drive credit decisions in a logical manner
- Discuss Z-Score and its relevance in today’s credit environment
- Relate the Merton Model to the traditional accounting based credit risk analysis
- Examine when collaterals are to be insisted upon
- Case study on financial risk analysis
- Explain the benefits of credit portfolio analysis and the role of systematic and unsystematic risks and various credit portfolio risks
- Show the importance of Credit Loss distribution and estimation of Economic Capital. Learn the subtle issues in the Basel Accords and explain the role of Basel III Accord in the context of credit risk management
- Provide an overview of various credit portfolio risk mitigations such as traditional and modern diversification, securitisation and credit derivatives. Discuss the pros and cons of Credit Default Swaps
- Explain the reasons for build-up of credit bubbles. Examine the 2008 Global Credit Crisis, led by the US Housing Sector
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The trainer was really helpful and completed the syllabus on time and also provided live examples which helped me to remember the concepts. Now, I am in the process of completing the certification. Overall good experience.
Attended PMP® Certification workshop in April 2020Knowledgehut is the best training institution. The advanced concepts and tasks during the course given by the trainer helped me to step up in my career. He used to ask for feedback every time and clear all the doubts.
Attended PMP® Certification workshop in January 2020Everything from the course structure to the trainer and training venue was excellent. The curriculum was extensive and gave me a full understanding of the topic. This training has been a very good investment for me.
Attended Certified ScrumMaster (CSM)® workshop in June 2020Knowledgehut is the best platform to gather new skills. Customer support here is very responsive. The trainer was very well experienced and helped me in clearing the doubts clearly with examples.
Attended Agile and Scrum workshop in June 2020The hands-on sessions helped us understand the concepts thoroughly. Thanks to Knowledgehut. I really liked the way the trainer explained the concepts. He was very patient and well informed.
Attended Certified ScrumMaster (CSM)® workshop in August 2020The workshop was practical with lots of hands on examples which has given me the confidence to do better in my job. I learned many things in that session with live examples. The study materials are relevant and easy to understand and have been a really good support. I also liked the way the customer support team addressed every issue.
Attended PMP® Certification workshop in May 2020KnowledgeHut has excellent instructors. The training session gave me a lot of exposure to test my skills and helped me grow in my career. The Trainer was very helpful and completed the syllabus covering each and every concept with examples on time.
Attended PMP® Certification workshop in May 2020I was totally impressed by the teaching methods followed by Knowledgehut. The trainer gave us tips and tricks throughout the training session. The training session gave me the confidence to do better in my job.
Attended Certified ScrumMaster (CSM)® workshop in January 2020
Vito Dapice
Data Quality Manager
Issy Basseri
Database Administrator
Jules Furno
Cloud Software and Network Engineer
Goldina Wei
Java Developer
Anabel Bavaro
Senior Engineer
Marta Fitts
Network Engineer
Felicio Kettenring
Computer Systems Analyst.
Matteo Vanderlaan
System ArchitectFrequently Asked Questions
The overall objective of this credit risk management course is to equip delegates to conduct credit risk analysis and management using a structured approach. Delegates will learn to combine qualitative assessment and quantitative analysis techniques to evaluate business performance.
There are no prerequisites for this course.
Yes, this course is conducted as a virtual course. Call us for more information on the same.
On successful completion of the course you will receive a course completion certificate issued by KnowledgeHut.
You will get 1 credit per hour of learning.
The trainers are highly qualified and certified instructors with 20+ years of experience to deliver classroom training.
It is easy to enroll for classroom training online. There are several options to pay either through your debit/credit card that includes Visa Card, MasterCard; American Express or - via PayPal. Payment receipt will be issued to the candidate automatically by email.
Any registration cancelled within 48 hours of the initial registration will be refunded in FULL (please note that all cancellations will incur a 5% deduction in the refunded amount due to transactional costs applicable while refunding). Refunds will be processed within 30 days of receipt of written request for refund. Kindly go through our Refund Policy for more details: https://www.knowledgehut.com/refund-policy
Please send in an email to support@knowledgehut.com, and we will answer any queries you may have!
This program is ideal for professionals working in commercial and corporate credit industry, such as:
- Credit Risk Managers
- Professional Bankers
- Relationship Managers
- Financial Advisors
- Consulting Professionals
- Credit Analysts
- Investment Bankers
- Bank Regulators
- Bank Consultants
- Treasury Managers
- Risk Analysts
- Research and Rating Personnel
- Auditors
- Accountants and Portfolio Managers