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Course Title:

Course ID:

071024 0170 ADDE017PRA

Course Dates :

07/Oct/2024

 To

11/Oct/2024

Course Duration :

5

Course Location:

Istanbul

Turkey

Course Fees GBP £ :

Primary Price

£3,087.16

VAT may vary depending on the country where the course or workshop is held

Course Fees USD $:

Advisory Price

$3,950.00

VAT may vary depending on the country where the course or workshop is held

Course Category:

Professional and CPD Training Programs

Finance, Accounting

Course Certified By:

* Professional Training and CPD Programs
Leading to : Executive Diploma Certificate
Leading to : Executive Mini Masters Certificate
Leading to : Executive Masters Certificate

* ESHub CPD
* LondonUni - Executive Management Training
* Others

United Kingdom

Please Note : Your £250.00 Deposit will be deducted from the total invoice Amount.
To commence the registration process for your training course, please follow the link provided and proceed with; Upon successful payment, we will promptly contact you to finalize your enrollment and issue a confirmation of your guaranteed placement.

Course Information

Introduction

Credit risk management is a critical function within financial institutions and organizations involved in lending activities.
Understanding and effectively managing credit risk is essential for maintaining financial stability and profitability.
This comprehensive course is designed to provide participants with the knowledge and skills necessary to identify, assess, mitigate, and monitor credit risk effectively.
This course will provide participants with a comprehensive understanding of credit risk management principles, tools, and techniques, equipping them with the knowledge and skills necessary to make informed credit decisions and effectively manage credit risk in their organizations.

Objectives

• Understand the fundamentals of credit risk and its significance in financial institutions.
• Learn various techniques for assessing credit risk, including qualitative and quantitative methods.
• Explore strategies for mitigating credit risk through diversification, collateralization, and risk transfer.
• Gain insights into regulatory requirements and best practices in credit risk management.
• Develop practical skills for monitoring and managing credit risk throughout the credit lifecycle.

Who Should Attend?

This course is suitable for professionals working in banking, financial services, risk management, and related fields.
It is beneficial for credit analysts, risk managers, loan officers, compliance officers, and anyone involved in the lending process.

Training Method

• Pre-assessment
• Live group instruction
• Use of real-world examples, case studies and exercises
• Interactive participation and discussion
• Power point presentation, LCD and flip chart
• Group activities and tests
• Each participant receives a 7” Tablet containing a copy of the presentation, slides and handouts
• Post-assessment

Program Support

This program is supported by:
* Interactive discussions
* Role-play
* Case studies and highlight the techniques available to the participants.

Daily Agenda

The course agenda will be as follows:
• Technical Session 08.30-10.00 am
• Coffee Break 10.00-10.15 am
• Technical Session 10.15-12.15 noon
• Coffee Break 12.15-12.45 pm
• Technical Session 12.45-02.30 pm
• Course Ends 02.30 pm

Please Note : Your £250.00 Deposit will be deducted from the total invoice Amount.
To commence the registration process for your training course, please follow the link provided and proceed with; Upon successful payment, we will promptly contact you to finalize your enrollment and issue a confirmation of your guaranteed placement.

Week 1

Day 1:
Fundamentals of Credit Risk Management
• Introduction to credit risk
• Types of credit risk
• Credit risk measurement techniques
• Credit scoring models
• Case studies and practical exercises

Day 2:
Credit Risk Assessment
• Qualitative assessment of credit risk
• Financial statement analysis
• Credit rating methodologies
• Industry and country risk analysis
• Case studies and group discussions

Day 3:
Credit Risk Mitigation
• Collateralization and structuring of credit transactions
• Credit derivatives and risk transfer mechanisms
• Guarantees and credit insurance
• Securitization and asset-backed securities
• Case studies and hands-on exercises

Day 4:
Regulatory Framework and Compliance
• Regulatory requirements for credit risk management
• Basel Accords and capital adequacy regulations
• Stress testing and scenario analysis
• Credit risk reporting and disclosure
• Compliance considerations and best practices

Day 5:
Credit Risk Monitoring and Management
• Credit risk monitoring techniques
• Early warning indicators
• Portfolio management and optimization
• Default management and recovery strategies
• Integrated risk management frameworks

Please Note : Your £250.00 Deposit will be deducted from the total invoice Amount.
To commence the registration process for your training course, please follow the link provided and proceed with; Upon successful payment, we will promptly contact you to finalize your enrollment and issue a confirmation of your guaranteed placement.