Advanced Credit Risk Management

Overview
Course Outline
Scheduled 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.

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

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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Advanced Credit Risk Management: Identification, Measurement, and Mitigation

Course Overview

Course Outline

Day 1: Foundations of Advanced Credit Risk Management

Day 2: Advanced Credit Risk and Financial Analysis

Introduction to the Basel Accords: Evolution and Objectives

Day 4: Measuring Credit Risk: Approaches and Methodologies

Day 5: Quantitative Techniques for Credit Risk Quantification

Schedule & Fees

3 For 2Offer

$5,300

Duration: 5 Days

date: 14 - 18 Jul 2025

$5,300

Duration: 5 Days

date: 27 - 31 Oct 2025

Duration:5 Days

date:27 - 31 Oct 2025

$5,300

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