Credit Risk Management
This program aims to help participants re-cap on key issues in credit risk but it is very much case-study driven. It will give a practical reminder of the key issues in Credit and will look in detail at a series of attractive and unattractive credit applications and other credit scenarios. The cases include a number of ‘near misses’ and the management of loans including loans going into intensive care/ restructuring.
Course Objectives
By the end of the program, participants will be able to:
- Define credit analysis
- Identify credit risk in loans
- Understand credit risk in banks
- Discuss case studies and key takeaways
- Identify risk measurements and credit rating
- Explain loan pricing and Funds Transfer Pricing
- Identify credit appraisal for retail and SME loans
- Explain how credit risk arises in banks and how to measure it
- Explain key regulatory capital issues and impact on bank behavior
- Explain the impact investing and how it provides an opportunity to enjoy both a social and a financial return
This program targets the staff working in credit, investment, and non-performing loan departments.
Duration38 Hours
Content- Module 1: Credit Risk in Banks
- Module 2: Credit Risk in Loans – Overview
- Module 3: Where Else Does Credit Risk Arise in Banks?
- Module 4: Risk Measurement
- Module 5: Credit Appraisal for Retail and SME Loans
- Module 6: Loan Pricing and Funds Transfer Pricing
- Module 7: Credit Appraisal
- Module 8: Launch of Final Presentation
- Module 9: Key Regulatory Capital Issues and Impact on Bank Behavior
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Three Month License
EGP 650
Six Month License
EGP 850