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 skills I gained from KnowledgeHut's training session has helped me become a better manager. I learned not just technical skills but even people skills. I must say the course helped in my overall development. Thank you KnowledgeHut.
Attended PMP® Certification workshop in May 2018My special thanks to the trainer for his dedication and patience. I learned many things from him. I would also thank the support team for their help. It was well-organised, great work Knowledgehut team!
Attended Certified ScrumMaster (CSM)® workshop in May 2018Overall, the training session at KnowledgeHut was a great experience. I learnt many things. I especially appreciate the fact that KnowledgeHut offers so many modes of learning and I was able to choose what suited me best. My trainer covered all the topics with live examples. I'm glad that I invested in this training.
Attended PMP® Certification workshop in May 2018I was impressed by the way the trainer explained advanced concepts so well with examples. Everything was well organized. The customer support was very interactive.
Attended Agile and Scrum workshop in May 2018KnowledgeHut 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 2018The course material was designed very well. It was one of the best workshops I have ever attended in my career. Knowledgehut is a great place to learn new skills. The certificate I received after my course helped me get a great job offer. The training session was really worth investing.
Attended Agile and Scrum workshop in May 2018This is a great course to invest in. The trainers are experienced, conduct the sessions with enthusiasm and ensure that participants are well prepared for the industry. I would like to thank my trainer for his guidance.
Attended PMP® Certification workshop in May 2018The workshop held at KnowledgeHut last week was very interesting. I have never come across such workshops in my career. The course materials were designed very well with all the instructions were precise and comprehenisve. Thanks to KnowledgeHut. Looking forward to more such workshops.
Attended Certified ScrumMaster (CSM)® workshop in May 2018
Astrid Corduas
Senior Web Administrator
Mirelle Takata
Network Systems Administrator
Lauritz Behan
Computer Network Architect.
Estelle Dowling
Computer Network Architect.
Felicio Kettenring
Computer Systems Analyst.
Hillie Takata
Senior Systems Software Enginee
Barton Fonseka
Information Security Analyst.
Alexandr Waldroop
Data Architect.Frequently 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