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Credit Risk Management Training in Sydney, Australia
Rated 5/5 based on 29 customer reviews

Credit Risk Management Training in Sydney, Australia

Effectively manage credit risks and help achieve organizational objectives!

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Modes of Delivery

Online Classroom

Collaborative, enriching virtual sessions, led by world class instructors at time slots to suit your convenience.

Team/Corporate Training

Our Corporate training is carefully structured to help executives keep ahead of rapidly evolving business environments.
Group Discount: 5% for 3 to 4 people 10% for 5 to 9 people 15% for 10+ people

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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

3-days intensive workshop conducted by industry experts
Gain competence at managing credit risk
Learn strategies and techniques for mitigating credit risk
Extensive theory that covers all core concepts
Downloadable e-book
Participation certificate after successful completion of workshop
Overview of the operating environment including macro-economic variables and key industry risks
Provides guidance on various external risks and formulation of effective early warning indicators
Discuss the impact of business cycles on the Industry as well as Industry profitability factors
Study the entity level risks, including strategy and management risks
Examine the entity level 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
  • 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

reviews on our popular courses See All

Knowledgehut is the best training institution which I believe. The advanced concepts and tasks during the course given by the trainer helped me to step up in my career. He used to ask feedback every time and clear all the doubts.

Attended PMP® Certification workshop in May 2018

All my questions were answered clearly with examples. I really enjoyed the training session and extremely satisfied with the training session. Looking forward to similar interesting sessions. I trust KnowledgeHut for its interactive training sessions and I recommend you also.

Attended PMP® Certification workshop in May 2018

I would like to extend my appreciation for the support given throughout the training. My special thanks to the trainer for his dedication, learned many things from him. KnowledgeHut is a great place to learn and earn new skills.

Attended Agile and Scrum workshop in May 2018

I had enrolled for the course last week. 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 which helped me to remember the concepts.

Attended Agile and Scrum workshop in May 2018

I was totally surprised by the teaching methods followed by Knowledgehut. The trainer gave us tips and tricks throughout the training session. Training session changed my way of life.

Attended Agile and Scrum workshop in May 2018

Knowledgehut is known for the best training. I came to know about Knowledgehut through one of my friends. I liked the way they have framed the entire course. During the course, I worked a lot on many projects and learned many things which will help me to enhance my career. The hands-on sessions helped us understand the concepts thoroughly. Thanks to Knowledgehut.

Attended Agile and Scrum workshop in May 2018

Trainer at KnowledgeHut made sure to address all my doubts clearly. I was really impressed with the training and I was able to learn a lot of new things. It was a great platform to learn.

Attended PMP® Certification workshop in May 2018

I feel Knowledgehut is one of the best training providers. Our trainer was a very knowledgeable person who cleared all our doubts with the best examples. He was kind and cooperative. The courseware was designed excellently covering all aspects. Initially, I just had a basic knowledge of the subject but now I know each and every aspect clearly and got a good job offer as well. Thanks to Knowledgehut.

Attended Agile and Scrum workshop in May 2018
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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


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

Credit Risk Management Course in Sydney

Sydney, capital of New South Wales is one of the biggest cities of Australia. The city is  known for  the  Sydney  Opera  House  on  the  harbor front,  Circular  Quay port  and the arched Harbor Bridge.

 An organization’s  success  is  partly  measured by how  is  its  credit  risk  management. When  it  is  not  aptly  managed,  it  leads  to  accounting  issues  and  loses  customer loyalty. Competent  techniques  and  strategies  are  a  part  of  effective  credit  risk management. Professionals in the corporate and commercial credit industry may opt for  the Credit  Risk  Management  training  in  Sydney  offered  by  KnowledgeHut.  They can join the training of Credit Risk Management certification in Sydney, to appreciate the ways to analyze credit risk counterparty and transaction-based models.

Credit Risk Management  course in Sydney tells you about the various external risks and   creating   of   actual   early   warning   indicators.   This course of Credit   Risk Management  certification  in  Sydney  will  give  you  the  chance  to  be  engrossed  in interactive  sessions  and  actively  discuss  the  various  nuances  of  real  world  case studies.

A New Alternative

Today’s  competitive  world  demands  that  financial  success  of  a  company  is  of  vital importance  and  this  in  turn  demands  that  credit  risk  management  has  to  be effectively  handled.  Credit  rating  systems  help  to  manage  credit  risk.  Also,  it  is imperative  to  comprehend  portfolios of counterparties and  portfolio optimization  and performance. A deep knowledge of credit risk mitigation for quantitative analysis and qualitative  assessment  techniques  to  evaluate  business  performance  is  the  prime need to effectively manage credit risk.

Keeping Ahead of the Curve

KnowledgeHut’s Credit  Risk  Management  online training will  help you  to appreciate the  rewards  of  credit  portfolio  analysis  and  the  role  of unsystematic  and  systematic risks  and  numerous  credit  portfolio  risks.  It  will  also  deliberate  the  pros  and  cons of Credit  Default  Swaps.  After  completion  of  this  training  you  will  get  a  completion certification.

KnowledgeHut Empowers You

Our  wide-ranging  and  penetrating training is at  a  reasonable price.  This online training at  KnowledgeHut will train  you  to  get  empowered  by  understanding  the various credit portfolio risk mitigations such as  modern and traditional diversification, credit derivatives and securitization.

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