Overview
Credit risk modelling is the cornerstone of credit assessment and is no longer an exclusive domain of
banks and financial institutions. Increased competition and statutory disclosure requirements have
forced non-financial institutions to take note of the need of credit risk modelling. Be it a bank or a
consumer goods manufacturer, the need for credit assessment is necessary for all.
Who Should Attend
The course will be specifically useful for asset/liability mangers, 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
- Explore several approaches of credit risk modelling
- Recognise the data requirement for credit risk modelling
- Know how to design various credit risk models
- Learn about the regulatory requirement for credit risk modelling
- Integrate credit risk modelling with pricing
- Design simple models using spreadsheets