TF103 Credit Risk Management and Mitigation

TF103 Credit Risk Management and Mitigation

Description:

The Credit Risk Management and Mitigation course provides a thorough grounding in the principles, tools, and practices involved in identifying, evaluating, and controlling credit risk. Designed for finance professionals, analysts, credit officers, and students aiming to build a career in banking or credit risk management, this course offers a blend of theoretical frameworks and real-world case studies to deepen understanding.

Participants will explore the dynamics of credit markets, risk scoring systems, regulatory frameworks such as Basel Accords, and advanced techniques like credit derivatives, portfolio diversification, and stress testing. The course also emphasizes mitigation techniques, including collateral management, covenants, credit insurance, and securitization.

By the end of the course, learners will be equipped with the analytical tools and strategic insight required to develop robust credit risk policies and mitigate potential financial losses effectively.