A one-day workshop providing a solid grounding in credit risk management
This course will provide participants with a solid grounding in credit risk management and its major features; together with a brief overview of the monitoring and management issues arising under the Basel II Accord.
Key features include
- An introduction to credit risk and relevant products
- A general description of the credit risk management function and how it adds value to an organisation
- An explanation of securitisation, credit derivatives and collateralisation
- An overview of the Basel Accord and the regulation for credit risk measurement and management
- A description of the Basel II approaches for calculating credit risk capital
- How to mitigate credit risk
Workshop objectives:
At the end of this course participants will have an appreciation of:
- The nature of credit risk and how this applies to financial products
- The factors involved, the information used and the methods employed in assessing and quantifying credit risk
- What techniques are used in managing and mitigating credit risk including documentation structures, collateral and derivative products
- The regulatory framework within which credit risk management operates
Who should attend?
This course is intended for those either new to credit risk management, credit operations, or those who wish to gain an understanding of risk-based controls and how they are applied to credit risk. It will be of use to:
- Credit analysts
- Investment and portfolio analysts
- Relationship managers who want to gain a better understanding of credit risk
- Middle and back office personnel
- Internal and external auditors
- Regulators and supervisory professionals
- Anyone new to credit risk within financial services
- New entrants to the finance industry who wish to gain a more in depth understanding of credit risk
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