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2021, Online

Learn the best strategies and techniques for effective credit risk management

A three day intensive training course


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
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
See agenda
Case studies and practical sessions
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?
Find out more about the expert trainer

Key information
Key information

Venue: Virtual classroom

Course Leader: Dr Andrew Street, International Risk Specialist

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

Why choose IFF
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)
See the full catalogue of courses

Is this course for you?

Watch expert trainer Dr Andrew Street to find out more.

Proud to partner

IFF is the official learning partner of RiskMinds, the world's leading risk management event series.

Find out more about RiskMind's events, articles and interviews

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.