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Credit Risk Management Course

Credit Risk Management

Become a credit risk management expert and safeguard financial success

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Credit Risk Management

Prerequisites for Credit Risk Management Training

Prerequisites and Eligibility
  • There are no prerequisites for taking this course.
Prerequisites and Eligibility
  • 450K+
    Professionals trained
  • 250+
    Workshops every month
  • 300+
    Agile transformations

Credit Risk Management Course Highlights

Efficiently Manage and Mitigate Risk

24 Hours of Live Instructor-Led Training

Learn Through Case Studies, Examples, and Exercises

Hands-On Training with Proven Case Studies

Downloadable Courseware for Continued Learning

Get KnowledgeHut Issued Participation Certificate

Credential Fee is Included in Course Fee

Divided into Sovereign Risk and Settlement Risk, credit risk arises due to complex foreign exchange policies or if the other party fails to honor its financial obligations. When the credit crisis is poorly handled, it results in a loss of customer confidence and leads to scandals. Hence, building an effective credit risk management framework is critical.

This 3-day 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 as study portfolios of counterparties and portfolio optimization and performance. KnowledgeHut’s Credit Risk Management training provides you with an in-depth understanding of 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 upGrad KnowledgeHut.

Why KnowledgeHut For Credit Risk Management Course

Get The KnowledgeHut Advantage

Interactive Workshops

Master concepts through hands-on activities, team-based exercises, and practical case studies.

Interact with Experts

Engage directly with certified instructors who are also industry experts.

Updated Curriculum

Learn new tips and tricks while mastering the concepts with the latest curriculum.

Hands-on Training

Learn with the help of practical case studies, hands-on exercises, and guided practice.

Start from the Basics

Gain an understanding of the concepts by learning practically through step-by-step guidance and detailed feedback.

Learning Support

Get access to webinars, e-books, tutorials, articles, and interview questions.

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Schedules
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Certified Scrum Master Certification Training Curriculum

Curriculum

1. Day 1

Learning Objectives:

Understand a variety of variables that could contribute to risk. Explore risk management strategies.

Topics:

  • Overview of the operating environment
  • Macro-economic variables and key industry risks
  • External risks and formulation of effective early warning indicators
  • Impact of business cycles on the industry
  • Industry profitability factors
  • Entity level risks, strategy and management risks
  • Weaknesses leading to risks
  • Stakeholders' support
  • How sustainable and reliable in difficult times?
  • Case studies: (i) external and industry risks (ii) non-financial entity risks

2. Day 2

Learning Objectives:

Deep dive into financial risk, credit risk, and much more.

Topics:

  • Financial risk analysis
  • Integrated credit risk judgement
  • Credit risk mitigations for obligor risk
  • Risk grades and discuss how PD can drive credit decisions in a logical manner
  • Z-Score and its relevance
  • 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

3. Day 3

Learning Objectives:

Learn about credit portfolio analysis, Basel accords and other important concepts.

Topics:

  • Benefits of credit portfolio analysis
  • Role of systematic and unsystematic risks
  • Credit portfolio risks
  • Importance of Credit Loss distribution
  • Estimation of Economic Capital.
  • Issues in the Basel Accords
  • Role of Basel III Accord in the context of credit risk management
  • Credit portfolio risk mitigations
  • Reasons for build-up of credit bubbles

What You Will Learn in Credit Risk Management

Learning Objectives
Significance of Systemic Risks

Develop the ability to identify and understand the impact of systematic risks.

Understanding Unsystematic Risks

Ensure collaboration between the Product Owner, Developers, and Scrum Master to deliver Sprint Increments.

Portfolio Credit

Classify, categorize, and quantify obligatory credit risks and portfolio credit risks.

Manage Risks

Comprehend the methodology and procedures needed to track and manage these risks, including credit rating.

Understand Basel III

Grasp the role of credit risk in Basel Accords with specific focus on Basel III.

Credit Portfolio Analysis

Gain expertise in Credit Portfolio Analysis, understand Credit Loss distribution, and learn to estimate Economic Capital.

Who can attend the Credit Risk Management Course

Who This Course Is For
  • Credit Risk Managers
  • Professional Bankers
  • Financial Advisors
  • Relationship Managers
  • Consulting Professionals
  • Credit Analysts
  • Investment Bankers
  • Bank Regulators
  • Bank Consultants
  • Treasury Managers
  • Risk Analysts
  • Research and Rating Personnel
  • Auditors
  • Accountants
  • Portfolio Managers
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Credit Risk Management Course FAQs

Frequently Asked Questions
Credit Risk Management Course

1. What are the eligibility criteria for this course?

There are no eligibility criteria for the Credit Risk Management course. Anyone who is interested in learning about credit risk management, can sign up.

2. Who is the target audience for this course?

Professionals from different levels of the following departments can attend this workshop:

  • 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

3. What are the practical skills I can acquire with the Credit Risk Management Course?

By the end of the course, you will have the following:

  • 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 derivative.
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