Credit Risk Assessment, Modelling and Management

Overview

Credit risk management is no longer an exclusive domain of the banks and financial institutions. Increased competition and statutory disclosure requirements have forced the non-financial institutions to take note of need of credit risk management. Be it a bank or a consumer goods manufacturer, the need for credit assessment, modelling, and management is necessary for all. Credit risk assessment, modelling, and management reflects a comprehensive approach to address credit risk.

Who Should Attend

The course will be specifically useful for asset/liability managers, accounts receivable and collection managers, fund managers, back and middle office managers involved in credit risk management, credit portfolio risk managers, financial analysts, executives of credit departments, external and internal auditors, balance sheet managers, and credit risk analysts. Any enterprise seeking and extending credit will find the course most useful.

Benefits of Attending

1. Learn about various approaches of credit risk assessment and, modelling
2. Get acquainted with common assessment approaches
3. Dive into various aspects of credit management – including monitoring
4. Know how to design various credit risk models
5. Learn about the regulatory requirement for credit risk management
6. Design simple models using spreadsheet