This course will provide participants with an introduction to credit risk management, its major features as well as its monitoring and management strategies under the Basel II Accord.
Key features include:
- An explanation of credit risk and the type of products which generate this type of risk
- The Basel Accord and the regulation for credit risk measurement, management, supervision and disclosure
- A description of the approaches for calculating credit risk capital
- An explanation of securitization, credit derivatives and collateralisation and their Basel regulations
- An overview of credit risk supervision and disclosure
At the end of this seminar participants will have a thorough understanding 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 credit risk
- What techniques are used in managing credit risk
- The regulatory framework within which credit risk management operates and Basel II
- The methods for calculating credit risk Capital
Pre-requisites
No prior experience of risk-based management, of the Basel II Accord, or of credit risk is required as this course first covers the basics before moving on to more advanced topics. However it is assumed that all delegates are familiar with common financial terms and have a basic understanding of banking and the functions of a financial institution.
For more information and course programme go to:
http://www.eurekafinancial.com/courses/credit_risk_management.html
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