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Advanced Credit Risk Management: Identification, Measurement, and Mitigation
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- Advanced Credit Risk Management: Identification, Measurement, and Mitigation
CPD StandardsInstant confirmationGlobal presenceAdvanced Credit Risk Management equips participants with the skills and competencies to expertly identify, measure, and manage the multifaceted risks associated with credit activities within financial institutions. This course delves into the complexities highlighted by the global financial crisis, focusing on regulatory demands for transparency and the sophisticated techniques required for effective credit risk mitigation.
Course Objectives
By the end of this programme, participants will be able to:
- Differentiate Between Credit Risk and Other Financial Risks: Clearly distinguish credit risk from market and operational risks and understand their interdependencies.
- Analyse Complex Credit Products and Their Associated Risks: Evaluate the credit risk inherent in both direct and indirect financial instruments.
- Apply Advanced Financial Analysis Techniques to Credit Risk Assessment: Utilise sophisticated ratio and financial statement analysis for in-depth credit evaluation.
- Understand and Apply the Principles of Basel III and IV: Navigate the regulatory landscape and its impact on capital adequacy and credit risk management.
- Evaluate Different Methodologies for Measuring Credit Risk: Critically assess the Standardised Approach and Internal Rating Based (IRB) approaches.
- Apply Quantitative Techniques for Credit Risk Quantification: Understand the application of accounting-based and market-based models in credit risk assessment.
Who Should Attend?
- Senior Credit Analysts
- Credit Risk Managers
- Portfolio Managers
- Risk Management Professionals
- Regulatory Compliance Officers
- Internal Auditors with Credit Risk Focus
Course Outline
- Introduction to Advanced Credit Risk Management: Context and Evolution
- Distinguishing Credit Risk from Market Risk and Operational Risk
- Understanding the Intercorrelations Between Credit, Market, and Operational Risks
- Overview of Different Types of Credit Products: Direct and Indirect
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Accreditations
CPD Standards
Helping to develop learning worldwide.
ISO 9001:2015
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What our delegates say
Thank you for the opportunity for having attended Advanced Skills of the Bid and Tender Management Process from London Training for Excellence. It was a good experience as I find myself with added knowledge so as to contribute I a more quality manner to my com…
The course is very adaptable to everyday work and contributes to developing CSR framework in our own organisation. Very practical and useful.
The training provided by LondonTFE are very inspirational and thought provoking. The outlines are comprehensive and the method of teaching is mostly practice-oriented. The LondonTFE staff always been able to balance the composition of participants, which contr…
