Credit Risk

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Learn the best strategies and techniques for effective credit risk management, including the latest critical regulatory developments

Delivery:
  • Classroom
Regions:
  • London
Category:

Further Details

Attend this three-day course and you will gain a comprehensive understanding of:

- the techniques to manage credit risk in portfolios, loans and
instruments effectively

- the most commonly used models for assessing the credit risk exposure of a single counterparty or of a multiple portfolio

- an in-depth analysis of portfolio performance and portfolio optimisation

- securitisation techniques, CDO products and credit derivative

- instruments and how they are used to mitigate credit exposure and minimise regulatory capital

- the latest developments in regulatory requirements for credit risk, implementation of Basel II and possible implications of Basel III

- real-life case studies and hands-on exercises for practical credit risk assessment

- credit risk management in a post credit crunch environment – changes & challenges ahead

Course dates:
28-30 March 2012
15-17 October 2012

This Training Course is taught in classrooms in the following locations:
London EC

Guide Price: £2,299 plus VAT