McTimothy Associates

Credit Risk Analysis & Management (Intermediate & Advanced)

Why Attend

Intermediate Lecture: Developing enhanced skills and expertise in Credit Risk Analysis and Management is a foremost and invaluable requirement in financial institutions (especially banks) in their roles as financial intermediaries in the financial market, even as global and local regulatory authorities continue to emphasize risk-based supervision of players

Advanced Lecture: Expertise in Credit Risk Analysis and Management is a foremost and important requirement in financial institutions (especially banks) in their roles as financial intermediaries in the financial market, even as global and local regulatory authorities continue to emphasize risk-based supervision of players.

$ 206.70

Event Date: 17/04/2024 – 19/04/2024

Total:

Who Should Attend?

  • Business/ Group Leaders
  • Credit Analysts? Administrators
  • Portfolio Managers
  • Credit Product Development Officers
  • Risk Management Officers
  • Account/ Relationship Officers
  • Relationship Managers
  • Strategic Decision Makers

Topics To Be Covered (Credit Risk Analysis & Management – Intermediate & Advanced)

The following modules/topics will be handled during the program:

  • The Financial Intermediation and the Consequent Risks
  • Capital Adequacy & Credit Risk
  • Lending Principles & Practices: A Review
  • Basic Asset & Liability Management
  • Financial & Non-Financial Risk Analysis
  • Working Capital Analysis
  • Mastering Loan Structuring
  • Risk Acceptance Criteria & Credit Scoring
  • Cluster Lending & Credit Programmes/Schemes
  • Problem Loans Management & Recovery Strategies
  • The Importance of Credit Risk Governance
  • The Basel Accord: Imperatives for Credit Risk Management
  • Parting Shots
  • Credit Risk: Concepts, Types, and Management Framework
  • Credit Risk Identification and Assessment
  • Snapshot on Financial Risk Analysis
  • Credit Risk Scoring and Rating Models
  • Developing Internal Qualitative Risk Acceptance Criteria Templates
  • Credit Bureaus and Rating Agencies
  • Fundamentals of Quantitative Risk Measurement
  • Credit Administration, Control and Monitoring Standards
  • Credit Risk Management Tools
  • The Prudential Guidelines
  • Loan Work-Out and Re-Structuring Approaches
  • Loan Recovery and Remedial Management Practices
  • The Basel Accord and Regulatory and Economic Capital Requirements
  • Snapshots – Beating the Odds

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