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Credit Risk Management: Strategies for Assessing and Mitigating Credit Risk

Credit Risk Management: Strategies for Assessing and Mitigating Credit Risk

This training module is designed to provide participants with a comprehensive understanding of credit risk management. It covers the strategies and tools used to assess, monitor, and mitigate credit risk in financial institutions. Participants will learn best practices and practical techniques to manage credit risk effectively.

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Responsible Administrator
Last Update 08/14/2024
Completion Time 5 hours 45 minutes
Members 1

What you will learn

  • Definition and importance of credit risk
  • Types of credit risk (counterparty, concentration, country/sovereign risk)
  • Regulatory framework and standards (Basel III, IFRS 9)
  • Qualitative assessment techniques
  • Quantitative assessment methods (credit scoring, risk rating models, default probabilities)
  • Credit analysis and financial statement analysis
  • Stress testing and scenario analysis
  • Early warning signals and indicators
  • Monitoring tools and technologies
  • Portfolio management and credit exposure tracking
  • Reporting and communication of credit risk
  • Collateral and guarantees
  • Credit derivatives and securitization
  • Netting and settlement practices
  • Credit risk transfer and diversification strategies
  • Credit portfolio modeling
  • Credit value-at-risk (Credit VaR)
  • Economic capital estimation
  • Role of credit risk management in strategic planning
  • Case studies on major credit risk events
  • Lessons learned from past credit crises
  • Hands-on exercises and group activities
  • Best practices for credit risk management

Program Structure

  • Introduction to Credit Risk Management
    3 Lessons · 45 min
    • Definition and importance of credit risk
    • Types of credit risk (counterparty, concentration, country/sovereign risk)
    • Regulatory framework and standards (Basel III, IFRS 9)
  • Credit Risk Assessment
    4 Lessons · 1 hr
    • Qualitative assessment techniques
    • Quantitative assessment methods (credit scoring, risk rating models, default probabilities)
    • Credit analysis and financial statement analysis
    • Stress testing and scenario analysis
  • Credit Risk Monitoring
    4 Lessons · 1 hr
    • Early warning signals and indicators
    • Monitoring tools and technologies
    • Portfolio management and credit exposure tracking
    • Reporting and communication of credit risk
  • Credit Risk Mitigation Strategies
    4 Lessons · 1 hr
    • Collateral and guarantees
    • Credit derivatives and securitization
    • Netting and settlement practices
    • Credit risk transfer and diversification strategies
  • Advanced Credit Risk Management Techniques
    4 Lessons · 1 hr
    • Credit portfolio modeling
    • Credit value-at-risk (Credit VaR)
    • Economic capital estimation
    • Role of credit risk management in strategic planning
  • Case Studies and Practical Applications
    4 Lessons · 1 hr
    • Case studies on major credit risk events
    • Lessons learned from past credit crises
    • Hands-on exercises and group activities
    • Best practices for credit risk management

About the course

This training module is designed to provide participants with a comprehensive understanding of credit risk management. It covers the strategies and tools used to assess, monitor, and mitigate credit risk in financial institutions. Participants will learn best practices and practical techniques to manage credit risk effectively.

Pada pelatihan ini Anda akan mempelajari:

  • Understand the fundamentals of credit risk and its impact on financial institutions.
  • Identify the key components and processes involved in credit risk management.
  • Develop strategies for assessing credit risk using quantitative and qualitative methods.
  • Implement effective credit risk mitigation techniques.
  • Evaluate the performance of credit risk management practices.

Metode pembelajaran dilaksanakan melalui:

  • Lectures and presentations
  • Interactive discussions
  • Hands-on exercises
  • Case study analysis
  • Group activities and role-playing
  • Quizzes and assessments

Requirements

Tidak ada persyaratan khusus untuk mengikuti pelatihan ini.

Who should take this course

Financial analysts, credit risk managers, banking and finance professionals, risk management consultants, and anyone involved in credit risk management.