Credit Risk Management Training in Mumbai, India

Effectively manage credit risks and help achieve organizational objectives!

  • Understand 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.
  • 350,000 + Professionals trained
  • 250 + Workshops every month
  • 100 + Countries and counting

Efficiently Manage & Mitigate Risk

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.

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Highlights

  • 3-days of Live Instructor-Led Training 

  • Learn through case studies, examples and exercises 

  • Hands-on Training with proven Case Studies 

  • Downloadable courseware 

  • Get KnowledgeHut issued participation certificates 

  • Credential fee is included in course fee   

The KnowledgeHut Edge

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 all the concepts with the latest and the most updated 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.

Prerequisites

Prerequisites for Credit Risk Management Training

There are no prerequisites for taking this course.

Who should attend the Credit Risk Management Course?

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

Portfolio Managers

Credit Risk Management Schedules

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What you will learn

Significance of Systemic Risks

Learn to recognize the significance of systematic risks. 

Understanding unsystematic Risks

Understand the impact of concentration & correlation in credit portfolios. 

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, rating migration, probability of default (PD), LGD, etc. 

Understand Basel III

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

Credit Portfolio Analysis

Learn Credit Portfolio Analysis and the importance of Credit Loss distribution and estimation of Economic Capital.  

Credit Portfolio Risk Mitigations Factors

Discover various credit portfolio risk mitigations factors - diversification, securitization and credit derivatives.

Transform Your Workforce

Build Effective Risk Management Strategies

Safeguard your business interests with effective credit risk management training for your teams. Help your teams build effective strategies to avoid credit risks and help them gain ways to overcome and forecast uncertainties.  

  • Deliver best practices and most up-to-date tools. 
  • Skill development with your business objectives. 
  • Leverage KnowledgeHut's Immersive Learning approach. 
  • Get in touch for customized corporate training programs. 

500+ Clients

1.
  • 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.
  • 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.
  • 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 

Credit Risk Management FAQs

Credit Risk Management Training

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

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 

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

Workshop Experience

The Credit Risk Management workshop at KnowledgeHut is delivered through an immersive learning experience platform, via live and interactive instructor-led training sessions.  

Listen, learn, ask questions, and get all your doubts clarified from your instructor, who is an experienced practitioner.

The instructors of this course by KnowledgeHut are industry experts and trainers who themselves have certifications and are a part of organizations actively practicing in the industry.  

Our course focuses on engaging interaction. Most class time is dedicated to fun exercises, lively discussions, and team collaboration - all facilitated by the trainer. The focus is on practical solutions to real-world challenges drawn from decades of experience.  

Yes, your course material will be provided in advance. You will receive an email with a link to set your password a few days in advance of the scheduled course. You will have access to the study plan and all the course material.

The course material comprises of the course schedule or study plan, workbooks and all relevant assignments, assessments, or case studies.  

The sessions would be auto recorded on our LMS, subject to permission by the instructor. Based on the permissions, you would have lifetime access to the video recordings of the sessions as well. 

No, you will not yet be able to join the training through phone or tab. Please be prepared to join the training on your laptop or desktop.  

If you miss a class, you can access the recordings of the sessions, provided that the instructor has permitted recordings. At the beginning of every session, there will also be a 10-12-minute recapitulation of the previous class.

This is an instructor-led live training workshop. 

We currently use the Zoom platform for video conferencing and will soon be adding more integrations with Webex and Microsoft Teams. However, all the sessions and the recordings will be available right from within our learning platform. Learners will not need to wait for any notifications or links or install any additional software.

Should you have any more questions, please email us on support@knowledgehut.com and we will be happy to get back to you.  

What learners are saying

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Tyler Wilson Full-Stack Expert
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The learning system set up everything for me. I wound up working on projects I've never done and never figured I could. 

Attended Full-Stack Development Bootcamp workshop in July 2022

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Daiv D Souza Senior Developer
5

The learning methodology put it all together for me. I ended up attempting projects I’ve never done before and never thought I could. 

Attended Front-End Development Bootcamp workshop in July 2021

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Madeline R Developer
5

I know from first-hand experience that you can go from zero and just get a grasp on everything as you go and start building right away. 

Attended Back-End Development Bootcamp workshop in April 2021

T
Tyler Wilson Full-Stack Expert
5

The learning system set up everything for me. I wound up working on projects I've never done and never figured I could. 

Attended Front-End Development Bootcamp workshop in April 2021

M
Madeline R Developer
5

I know from first-hand experience that you can go from zero and just get a grasp on everything as you go and start building right away. 

Attended Front-End Development Bootcamp workshop in April 2021

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Merralee Heiland Software Developer.
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KnowledgeHut is a great platform for beginners as well as experienced professionals who want to get into the data science field. Trainers are well experienced and participants are given detailed ideas and concepts.

Attended PMP® Certification workshop in April 2020

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Tilly Grigoletto Solutions Architect.
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I really enjoyed the training session and am extremely satisfied. All my doubts on the topics were cleared with live examples. KnowledgeHut has got the best trainers in the education industry. Overall the session was a great experience.

Attended Agile and Scrum workshop in February 2020

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Matteo Vanderlaan System Architect
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Attended Certified ScrumMaster (CSM)® workshop in January 2020

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Credit Risk Management Course in Mumbai

Mumbai, the financial capital of India is the base to majority of Indian corporate. The thriving  film   industry   (Bollywood)   attracts   people  from  across   the   world.   The indomitable spirit of the residents set them apart from the rest.

Credit  risk  management  is  of  main  importance  for  a  business.  When  not  managed correctly,  it  leads  to  accounting  shames  and  customer  confidence  suffers.  Effective credit    risk    management    encompasses    capable    techniques    and policies. Professionals working in corporate and commercial credit industry can join the Credit Risk Management training in Mumbai offered by Knowledge Hut. They can attend the training of Credit  Risk  Management  certification  in  Mumbai, to  appreciate  how  to analyze credit risk counterparty and transaction-based models.

Credit  Risk  Management  course  in  Mumbai  covers  impressions on various  external risks  and  formulating  effective  early  warning  indicators.  This course of Credit  Risk Management  certification  in  Mumbai  will  give  you  the  chance  to  be  captivated  in interactive sessions and the discussions on real world case studies for each topic.

A New Alternative

In  today’s  world  where  financial  success  of  a  business  is  of  highest  importance, credit  risk  management  has  to  be  handled  effectively. There  are  many  models  for appraising  a  portfolio  of  counterparties.  Credit  rating  systems  assist  you  to  manage credit   risk.  Also,   it   is   vital   to   know   portfolios   of   counterparties   and   portfolio optimization  and  performance. A strong  knowledge  of  credit  risk  mitigation  for quantitative  analysis  and  qualitative  assessment  methods to  evaluate  business performance is the prime need to manage credit risk effectively.

Keeping Ahead of the Curve

KnowledgeHut’s Credit  Risk  Management  online training will  help you  to appreciate the  benefits  of  credit  portfolio  scrutiny  and  the  part of unsystematic  and  systematic risks  and  plenty  credit  portfolio  risks.  It  will  also  gauge  the  pros  and  cons  of  Credit Default Swaps. After completion of this training you will get a completion certification.

KnowledgeHut Empowers You

Our all-inclusive and intense training is at a reasonable price. This online training at KnowledgeHut will train  you  get  a  synopsis  of  many  credit  portfolio  risk  mitigations such as modern and traditional credit derivatives, diversification and securitization.

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