Categories > Finance & Accounting Category

 

 Fundamentals of Credit Risk Identification & Management

 

 

Program Duration

:

5 Days

Program Date

:

12-16 May,2012

Program Location

:

Cairo, Egypt

Program Fees

:

US$ 3200/Per Person

 

PROGRAM INTRODUCTION:

Participants are introduced to the origins, nature and types of credit risk structures that are typically encountered in financial markets.

Beginning with the identification and definition of credit risk, course will survey the methods that have been used to quantify and measure credit risks.

PROGRAM OBJECTIVES:

  • Understand the framework of risk management
  • Understand the distinguishing characteristics of credit risk
  • Participate in discussions and exercises to enhance important concepts
  • Appreciate the scope and complexity of credit risk

PROGRAM OUTLINES:

  • Sources of, and Definitions of, Credit Risk

  • Loans

  • Derivatives

  • Lines of Credit

  • How is Credit Risk Measured?

  • Fundamental Concepts

  • Survey of Models of Credit Risk

  • How is Credit Risk Managed?

  • Economic versus Regulatory Capital

  • Credit Risk for Market Instruments

  • Credit Risk for Derivatives

  • Role of Basel Committee

 WHO SHOULD ATTEND?

Anyone who wishes to transition into credit risk management