Credit Risk Bundle
The global financial crisis highlighted many issues, not least of which was some extraordinary mismanagement of credit risk. Post-crisis reviews pointed to a major breakdown in loan underwriting standards and indicated that far too much lending prior to the crisis was either irresponsible or not very prudent. As events proved, banks and other financial institutions can lose billions, or even go out of business, due to their failure to manage credit risk properly.
Course Objectives
In this bundle, participants will learn how to avoid mismanagement of credit risk through the below courses:
- Credit Risk Appetite
- Credit Risk Management
- Credit Risk Measurement
- Credit Risk Mitigation
- Global Financial Crisis
Who is the course for?
This course is primarily for those in Credit Risk, Corporate Credit Management, SME Banking, and Retail Staff Members.
Duration
21.10 hours
Course 1: Credit Risk Appetite – 3.15 Hours
- Credit Risk Appetite – An Introduction
- Credit Risk Appetite – Customer & Industry Risk
- Credit Risk Appetite – Product & Country Risk
- Credit Risk Appetite – Assessment
Course 2: Credit Risk Management – 7.15 Hours
- Credit Risk Management – An Introduction
- Credit Risk Management – Framework
- Credit Risk Management – Stakeholders
- Credit Risk Management – Strategic & Business Unit Management
- Credit Risk Management – Credit Culture
- Credit Risk Management – Risk/Reward
- Credit Risk Management – Data & Reporting
- Credit Risk Management – Assessment
Course 3: Credit Risk Measurement – 5 Hours
- Credit Risk Measurement – An Introduction
- Credit Risk Measurement – PD & Risk Rating
- Credit Risk Measurement – EAD & LGD
- Credit Risk Measurement – Capital Calculations
- Credit Risk Measurement – Models
- Credit Risk Measurement – Assessment
Course 4: Credit Risk Mitigation – 4.05 Hours
- Credit Risk Mitigation – An Introduction
- Credit Risk Mitigation – Collateralization
- Credit Risk Mitigation – Other Types of Mitigant
- Credit Risk Mitigation – Management & Realization
- Credit Risk Mitigation – Assessment
Course 5: Global Financial Crisis – 1.25 Hours
- Global Financial Crisis – Causes, Impact, & Legacy
Course 6: AI Applications – 20 Minutes
- AI Applications – Credit Risk
*The e-learning program is non-refundable once an account is created.
Six Month License
EGP 1600