Certified Credit Risk Manager Este curso é ministrado em inglês

Course details

Vskills certification for Credit Risk Manager assesses the candidate as per the company’s need for risk or credit risk management. The certification tests the candidates on various areas in credit analysis, lending types, nature of the obligor, financial statement analysis, ratio analysis, term loan agreements covenants and failure prediction ;

Why should one take this certification?
This certification is intended for professionals and graduates wanting to excel in their chosen areas. It is also well suited for those who are already working and would like to take certification for further career progression.

Earning Vskills Credit Risk Manager Certification can help candidate differentiate in today's competitive job market, broaden their employment opportunities by displaying their advanced skills, and result in higher earning ;

Who will benefit from taking this certification?
Job seekers looking to find employment in risk or credit risk management departments of various companies, students generally wanting to improve their skill set and make their CV stronger and existing employees looking for a better role can prove their employers the value of their skills through this ;

Table of Contents

Introduction

• Credit Basics
• Essentials of Credit Risk Analysis
• Credit Risk Management

Firm (OR) Obligor Credit Risk

• Fundamental Firm / Obligor - Level Risks
• External Risks
• Industry Risks
• Entity-Level Risks
• Financial Risks
• Integrated View of Firm-Level Risks
• Credit Rating and Probability of Default

Credit Risks - Project and Working Capital

• Credit Risks in Project Finance
• Credit Risks in Working Capital

Credit Portfolio Risks

• Credit Portfolio Fundamentals
• Major Portfolio Risks
• Firm Risks to Portfolio Risks and Capital Adequacy
• Credit Risk and The Basel Accords

Portfolio Risk Mitigants

• Credit Risk Diversification
• Trading of Credit Assets
• Credit Derivatives

Credit Risk Pricing

• Pricing Basics
• Pricing Methods

The Last Line of Defense - Security

• Security Basics
• Collaterals and Covenants

Credit Crisis

• Road to Credit Crisis
• 2008 Credit Crisis

Ultima actualização em  31 January, 2019