Certified Credit Risk Management Professional هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

Identify the key elements of credit risk
• Measure, quantify and evaluate the
correlation of credit risk exposures within a
portfolio
• Review modeling and sensitization
techniques over the main drivers of credit
risk
• Apply credit portfolio management within
the overall internal risk management and
external regulatory environment
Understanding the new risk management
framework
• Defining risk management structures
• Getting to grips with the different types of risk
asset managers are facing
• Understanding traditional risk management
metrics and their limitations
• Practical approaches for managing market risk
• Dealing with the impact of liquidity risk
• Understanding credit and counterparty risk تحديث بتاريخ 03 August, 2020