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2021, Online
2021, Online

Learn the best strategies and techniques for effective credit risk management

A three day intensive training course

TAILOR THIS COURSE FOR YOUR TEAM

We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact Leigh Kendall for more information.

Credit Risk training course

Learn how to

  • Manage credit risk in portfolios, loans and instruments effectively
  • Use the most commonly used models for assessing credit risk exposure
  • Improve your knowledge with in-depth analysis of portfolio performance and optimisation
  • Understand and improve knowledge of the latest regulatory requirements & developments regarding Credit Risk, Basel II, Basel III and beyond
  • Deal with challenges in credit risk management effectively
  • Tackle real-life market situations using interactive exercises, case studies and discussions

Case studies and practical sessions

  • Spreadsheet exercises using simple portfolio credit model
  • Estimation of market factor volatilities
  • Estimation of market factor correlations 
  • Performing Cholesky decomposition
  • Analysis of a CDO in the sub-prime meltdown
  • Spreadsheet exercises with single name credit derivatives
  • Credit risk management post credit crunch – a new paradigm? How will we make money in the new high cost, low leverage world?

Key information

Venue: Virtual classroom

Course Leader: Dr Andrew Street, International Risk Specialist

Course Fee: £2999 + VAT @ 20% = £3598.80

Why choose IFF

  • TRACK RECORD – TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991
  • INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues
  • KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best
  • SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer
  • VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment
  • ACCREDITATION – we are accredited by the British Accreditation Council (BAC)

Is this course for you?


Watch expert trainer Dr Andrew Street to find out more.

RISKMINDS EVENT SERIES

In-person and virtual events for the risk management industry.

A proud partner of RiskMinds - year-round learning opportunities, virtual gatherings and in-person events keeping risk managers connected in 2021.

CPD Certified

Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.