Credit Risk Assessment & Modelling and Management Training Course
Training Course Objectives:
By the end of this Credit Risk Assessment & Modelling and Management training course, delegates will be able to:
- Understand the core concepts and types of credit risk, including counterparty, concentration, and default risks.
- Identify and evaluate credit risk exposure in various financial products such as loans, bonds, and credit derivatives.
- Apply qualitative and quantitative techniques to assess creditworthiness of individuals and corporations.
- Build and interpret credit scoring models using statistical methods (e.g., logistic regression, decision trees).
- Develop Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD) models in line with Basel regulations.
- Validate and back-test credit risk models to ensure accuracy, robustness, and regulatory compliance.
- Implement credit risk mitigation strategies, including collateral management, credit derivatives, and risk-based pricing.
- Use stress testing and scenario analysis to measure portfolio vulnerability under adverse market conditions.
- Understand regulatory frameworks and guidelines such as Basel II/III/IV and IFRS 9 for credit risk management.
- Integrate credit risk models into enterprise risk management (ERM) and decision-making processes.
Training Plan Please Click Here
This Training Course will be held in (Istanbul / Cairo / Dubai / Jeddah / Trabzon / Sharm El Sheikh / Riyadh / Antalya / Kuala Lumpur / London / Vienna / Amsterdam / Abu Dhabi / Paris / Madrid / Barcelona / Baku / Milan / Rome / Athens / Cape Town / Alexandria / Casablanca / Marrakech / Zurich)
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