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