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Credit Risk Assessment and Management
YOUR PATHWAY TO SUCCESS
The Credit Risk Assessment and Management course provides an in-depth understanding of credit risk in banking and financial services.
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Course Duration
5 Days
Course Details
By the end of this course, learners will be able to:
- Understand the fundamentals of credit risk in banking.
- Assess borrower creditworthiness using financial analysis.
- Identify key factors influencing credit risk.
- Understand credit scoring models and risk rating systems.
- Explore risk mitigation strategies, including collateral and guarantees.
- Analyze regulatory frameworks for credit risk management.
- Implement early warning systems for detecting credit risk.
- Apply best practices in loan portfolio management.
By the end of this course, learners will be able to:
- Understand the fundamentals of credit risk in banking.
- Assess borrower creditworthiness using financial analysis.
- Identify key factors influencing credit risk.
- Understand credit scoring models and risk rating systems.
- Explore risk mitigation strategies, including collateral and guarantees.
- Analyze regulatory frameworks for credit risk management.
- Implement early warning systems for detecting credit risk.
- Apply best practices in loan portfolio management.
- Credit risk analysts and loan officers
- Banking professionals involved in credit approval
- Financial analysts and consultants
- Risk management professionals
- Compliance officers in banking and finance
- Entrepreneurs and business owners seeking credit risk insights
Course Outline
5 days Course
Introduction to Credit Risk
- Understanding credit risk and its impact on financial institutions
- Key principles of credit risk management
- Credit risk vs. market risk vs. operational risk
- Case study: Credit risk failures and lessons learned
Introduction to Credit Risk
- Understanding credit risk and its impact on financial institutions
- Key principles of credit risk management
- Credit risk vs. market risk vs. operational risk
- Case study: Credit risk failures and lessons learned
Risk Mitigation Strategies
- Collateral and guarantees in credit risk management
- Loan structuring and risk pricing
- Early warning indicators and default prediction models
- Case study: Credit risk mitigation in commercial lending
Regulatory Frameworks and Compliance
- Basel III and other credit risk regulations
- Stress testing and scenario analysis
- Managing non-performing loans (NPLs)
- Practical exercise: Developing a credit risk compliance strategy
Trends and Innovations in Credit Risk Management
- AI and big data in credit risk assessment
- Emerging trends in credit underwriting
- Role of FinTech in credit risk management
- Course review, assessment, and certification
