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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
  • Introduction to Credit Risk Management
    3Lessons · 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
    4Lessons · 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
    4Lessons · 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
    4Lessons · 1 hr
    • Collateral and guarantees
    • Credit derivatives and securitization
    • Netting and settlement practices
    • Credit risk transfer and diversification strategies
  • Advanced Credit Risk Management Techniques
    4Lessons · 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
    4Lessons · 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