Online Classroom Batches Preferred
Weekdays Regular
(Class 1Hr - 1:30Hrs) / Per Session
Weekdays Regular
(Class 1Hr - 1:30Hrs) / Per Session
Weekend Regular
(Class 3hr - 3:30Hrs) / Per Session
Weekend Fasttrack
(Class 4:30Hr - 5:00Hrs) / Per Session
No Interest Financing start at ₹ 5000 / month
Top Skills You Will Gain
- Risk assessment and analysis
- Credit portfolio management
- Financial and market analysis
- Quantitative and qualitative risk management
- Hedging strategies
- Financial statement analysis
- Stress testing
- Credit risk models
Credit Risk Management Course Key Features 100% Money Back Guarantee
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5 Weeks Training
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From Industry Credit Risk Management Experts -
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No Prior Knowledge Required -
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Credit Risk Management Course Curriculam
Trainers Profile
Trainers are certified professionals with 13+ years of experience in their respective domains as well as they are currently working with Top MNCs. As all Trainers from Credit Risk Management Online Training course are respective domain working professionals so they are having many live projects, trainers will use these projects during training sessions.
Pre-requisites
There is no Prerequisite to learn Credit Risk Management Training Online, Knowledge of the database or data warehouse.
Syllabus of Credit Risk Management Online Course Download syllabus
- Overview of the operating environment
- Macro-economic variables and key industry risks
- External risks and formulation of effective early warning indicators
- Impact of business cycles on the industry
- Industry profitability factors
- Entity level risks, strategy and management risks
- Weaknesses leading to risks
- Stakeholders' support
- How sustainable and reliable in difficult times?
- Case studies: (i) external and industry risks (ii) non-financial entity risks
- inancial risk analysis
- Integrated credit risk judgement
- Credit risk mitigations for obligor risk
- Risk grades and discuss how PD can drive credit decisions in a logical manner
- Z-Score and its relevance
- Relate the Merton Model to the traditional accounting-based credit risk analysis
- Examine when collaterals are to be insisted upon
- Case study on financial risk analysis
- Role of systematic and unsystematic risks
- Credit portfolio risks
- Importance of Credit Loss distribution
- Estimation of Economic Capital.
- Issues in the Basel Accords
- Role of Basel III Accord in the context of credit risk management
- Credit portfolio risk mitigations
- Reasons for build-up of credit bubbles
- Understanding the Contours of Uncertainty, Risk, and Complexity
- Approaches Towards Risk Management: Theory and Practice
- Risk Management Framework for Financial Institutes: The Philosophy and Contours of Basel Framework and Beyond
- Enterprise Risk Management: A Holistic Risk Management Framework for Non-financial Firms
- Complexity Science and the Emergence of a New Paradigm of Risk Management
- Sample and Population Statistics
- Statistical Inference and Hypothesis Testing
- Measure of Dependence (Correlations)
- Linear Single and Multiple Regressions
- Time Series Analysis and Forecasting
- Structure and Functions of Financial Institutions
- Financial Statement Analysis and Bank Valuation
- Understanding Risk in the Financial Institutions
- Risk in the Equity and Bond Markets
- Valuing a Fixed Income Security: The Relationship Between the Interest Rate and the Price of a Debt Asset
- Understanding and Predicting the Yield Curve
- The Fixed Income Portfolio Strategies and the Interest Rate: Sources of Interest Rate Risk Affecting the Fixed Income Portfolio
- Duration, Convexity, and Single Factor Risk Management
- Immunisation and Other Passive Portfolio Management Strategies
- Using Market-based Risk Hedging: Interest Rate Futures and Interest Rate Swaps
- The Nature of Credit Risk: The Challenges and Peculiarity of Managing Credit Risk
- Credit Default Swap
- Asset-backed Securities
- Structural Models for Credit Risk (Merton, KMV)
- LGD Estimations: LGD Model and Its Applications
- Exposure of Default-EADF Modelling
- Liquidity Risk, Principles, and Metrics
- Liquidity Adjusted Value-at-Risk under Normal and Stressed Market
- Cash Flow Modelling, Liquidity Stress Testing
- Application of Machine Learning for Risk Management
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Credit Risk Management Online Certification Training Objectives
- Credit Risk Management Online Training Course, you'll learn to analyse businesses, industries, projects, and financing requests to better manage credit risk. After that, you'll do qualitative risk studies for a few different companies to use as a basis for your subsequent quantitative research. Finally, you'll know how to evaluate the profitability, balance sheet, capital structure, and cash flow of a business or project, as well as the overall financial performance and risk profile, using financial ratios and indicators.
- The objective of credit risk management is to limit a bank's exposure to credit risk while yet allowing it to earn a satisfactory rate of return.
- When it comes to credit, banks need to keep an eye on the big picture and manage the risks associated with the whole portfolio, not just the ones associated with specific loans or deals.
- To begin properly managing credit risk, a bank must first have a thorough knowledge of its credit risk on the individual, customer, and portfolio levels.
- Although banks work hard to get a holistic view of their risk profiles, much relevant data is typically siloed.
- The Credit Risk Manager's job is to use a structured method to analyse,
- Assess, and
- Evaluate the creditworthiness of a business,
- Organisation, or
- Individual credit exposure.
- To become a credit risk manager, you need a bachelor's degree in a related field and at least ten years of experience in the field. This is a fairly high-level job, and the decisions you make can make or lose a lending company a lot of money.
- After getting their undergraduate degrees, most credit risk analysts start working in the field as junior analysts. Some jobs are mostly about figuring out a person's credit, and candidates with an associate's degree and relevant experience may be a good fit.
- Managing risks is a very complicated and all-encompassing skill. It isn't a soft skill. Risk comes in many forms, such as compliance, security, operational, and financial. Compliance is very important because getting in trouble with government regulatory agencies is one of the most dangerous things that can happen.
- Earning potential for those working in the field of credit risk analysis is high. A credit risk analyst can expect to make about $82,000 per year. It's important to remember that this is a mean value since credit risk analysis encompasses a wide range of roles. Wages vary widely depending on the nature of the employment.
- The Credit Risk Manager is in charge of setting limits, making provisions, testing different scenarios, and performing stress tests. That is, she is in charge of the processes related to credit risk. She is also in charge of comparing the current risk practises with those that are required by business units.
- Credit risk managers often supervise a big team of credit risk analysts; thus, prior experience in a managing capacity is also advantageous.
- Credit risk manager tasks and duties involve interpersonal skills,
- Financial skills,
- Research skills,
- Sound judgement, and
- Negotiating abilities.
Exam & Certification
- Participate and Complete One batch of Credit Risk Management Training Course
- Successful completion and evaluation of any one of the given projects
- Complete 85% of the Credit Risk Management Certification course
- Successful completion and evaluation of any one of the given projects
This is the Certification levels that was Structured under the Credit Risk Management Certification Path.
- LearnoVita Credit Risk Management Certification
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