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Advanced Credit Risk Management: Identification, Measurement, and Mitigation

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  • Overview ImageOverview
  • Outline ImageCourse Outline
  • Scheduled ImageScheduled Dates

Course Overview

Advanced 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.

Objective:

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.
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Course Outline

Day 1: Foundations of Advanced Credit Risk Management

  • 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

Day 2: Advanced Credit Risk and Financial Analysis

  • In-depth Liquidity Analysis for Credit Assessment
  • Comprehensive Profitability Analysis and its Implications for Creditworthiness
  • Advanced Financial Leverage Analysis and Risk Interpretation
  • Performance Analysis with Real Case Studies from Publicly Listed Companies

Day 3: Credit Risk and the Basel Framework (III & IV)

  • Introduction to the Basel Accords: Evolution and Objectives

  • Understanding Capital Tiers: Tier 1, Tier 2, and Tier 3 Capital in Detail
  • Capital Adequacy Ratio (CAR) and Other Key Capital Ratios: Calculation and Interpretation
  • Impact of Basel III and IV on Credit Risk Management Practices

Day 4: Measuring Credit Risk: Approaches and Methodologies

  • The Standardised Approach to Credit Risk Measurement: Principles and Application
  • Foundation Internal Rating Based (F-IRB) Approach: Key Components and Implementation
  • Advanced Internal Rating Based (A-IRB) Approach: Modelling and Regulatory Requirements
  • Introduction to Risk-Adjusted Return on Capital (RAROC) and its Application in Credit Risk

Day 5: Quantitative Techniques for Credit Risk Quantification

  • Accounting Based Techniques: Linear Probability Models and LOGIT Models
  • Application of Credit Scoring Models in Advanced Credit Risk Assessment
  • Market Based Techniques: Understanding Term Structure Models and Credit Default Swap (CDS) Models
  • Introduction to Option Models for Credit Risk Quantification
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Schedule & Fees

3 For 2Offer

Get the most out of group training with our special discount! Register 3 of your participants together on the same course and only pay for 2.

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London

London

$5,300


Duration: 5 Days

date: 14 - 18 Jul 2025

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New
London

London

$5,300


Duration: 5 Days

date: 27 - 31 Oct 2025

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  • Finance and Accounting

Advanced Credit Risk Management: Identification, Measurement, and Mitigation

Duration:5 Days

date:14 - 18 Jul 2025

London

London

$5,300


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Yes, we focus our training on ‘real-world’ scenarios and our trainers are all highly experienced and skilled in their relevant fields.

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Yes, we offer certification with all our courses, every course is entitled to CPD (Continuous Professional Development) hours which you can put towards your professional portfolio.

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Advanced Credit Risk Management: Identification, Measurement, and Mitigation

  • United KingdomLondon
  • calendar14 - 18 Jul 2025
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  • United KingdomLondon
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