Modes of Delivery
Team/Corporate Training
Our Corporate training is carefully structured to help executives keep ahead of rapidly evolving business environments.3 Months FREE Access to all our E-learning courses when you buy any course with us
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
Our Top Courses
- Agile and Scrum
- Certified Scrum Developer® (CSD)
- Certified ScrumMaster®(CSM)
- Certified Scrum Product Owner®(CSPO) Certification
- Professional Scrum Master™(PSM)
- Leading SAFe® 4.6 Certification
- SAFe® 4.6 for Teams
- DevOps Foundation Certification Course
- SAFe® 4.6 Advanced Scrum Master
- ICAgile - Foundations of DevOps (ICP-FDO) training
reviews on our popular courses See All
I liked the way KnowledgeHut framed the course structure. The trainer was really helpful and completed the syllabus on time and also provided live examples. KnowledgeHut has got the best trainers in the education industry. Overall the session was a great experience.
Attended Certified ScrumMaster®(CSM) workshop in May 2018Overall, the training session at KnowledgeHut was a great experience. I learnt many things, it is the best training institution which I have attended. My trainer covered all the topics with live examples. Really, the training session was worth the spend.
Attended PMP® Certification workshop in May 2018My special thanks to the trainer for his dedication, I learned many things from him. I would also thank the support team for their patience. It was well-organised, great work Knowledgehut team!
Attended Certified ScrumMaster®(CSM) workshop in May 2018KnowledgeHut is a great platform for beginners as well as experienced persons who want to get into a data science job. Trainers are well experienced and we are given more detailed ideas and concepts.
Attended PMP® Certification workshop in May 2018The customer support was very interactive. The trainer took a practical session which is supporting me in my daily work. I learned many things in that session. Because of these training sessions, I would be able to sit for the exam with confidence.
Attended Agile and Scrum workshop in May 2018The instructor was very knowledgeable, the course was structured very well. I would like to sincerely thank the customer support team for extending their support at every step. They were always ready to help and supported throughout the process.
Attended Agile and Scrum workshop in May 2018Trainer really was helpful and completed the syllabus covering each and every concept with examples on time. Knowledgehut also got good customer support to handle people like me.
Attended Certified ScrumMaster®(CSM) workshop in May 2018My special thanks to the trainer for his dedication, learned many things from him. I liked the way they supported me until I get certified. I would like to extend my appreciation for the support given throughout the training.
Attended Certified ScrumMaster®(CSM) workshop in May 2018
Jules Furno
Cloud Software and Network Engineer
Lauritz Behan
Computer Network Architect.
Mirelle Takata
Network Systems Administrator
Merralee Heiland
Software Developer.
Yancey Rosenkrantz
Senior Network System Administrator
Astrid Corduas
Telecommunications Specialist
Sherm Rimbach
Senior Network Architect
Prisca Bock
Cloud ConsultantFrequently 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