Course Details

This program has been extremely popular because it isn’t theoretical but practical. It reviews all aspects of credit risk taking in modelling portfolio default, stress testing, score carding, best practices in collections and some of the practical requirements for valuation in SME lending facilities. Very few courses on the market actually treat the technical aspects and demonstrate those in working statistical systems and this is one of those workshops. In all cases this workshop follows a best practice in credit risk management. Leading practice has been adopted from published approaches from leading banks and worked into the program.

By attending this practical and informative course, you will be able to: Use risk analysis as a key business driver appreciate the benefits of accurate risk management, develop an integrated strategy for the identification, analysis, prioritization and mitigation of risk, comply with major risk management standards,successfully determine and avoid the common pitfalls in risk analysis. You will also be able to develop a comprehensive tool-kit for successful risk analysis that you can use immediately. Through case studies and exercises, delegates will learn and develop the key skills required to identify critical credit risk elements in banking. In addition, delegates will be exposed to the advanced methods for mitigating and managing such risks.