Credit Portfolio Management
KESDEE Inc
Summary
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Overview
This product deals with credit risk models and management of credit risk. Credit risk models provide a framework for quantifying credit risk in portfolios of traditional credit products (loans, commitments to lend, financial letters of credit), fixed income instruments, and market-driven instruments subject to counterparty default (swaps, forwards, etc.). This product focuses on: Conceptual Approach to Credit Risk Modeling, most widely accepted credit model developed by reputed agencies such as JP Morgan, Credit Suisse First Boston, McKinsey and KMV. Managing credit risk on a portfolio level with special emphasis on active credit portfolio management approach
Description
- Build loss distribution and measure expected and unexpected losses
- Select appropriate credit risk model as per organization’s requirements
- Understand various techniques for portfolio credit risk management
Topics covered include:
- Portfolio theories
- Traditional Vs. modern credit management approach
- Credit risk management tools
- Comparison of credit risk model
- Credit derivatives and asset securitization
Who is this course for?
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEE’s innovative solutions.
- Supervisory Agencies
- Central Banks
- Financial Institutions
- Commercial Banks
- Investment Banks
- Housing Societies/Thrifts
- Mutual Funds
- Brokerage Houses
- Stock Exchanges
- Derivatives Exchanges
- Insurance Companies
- Multinational Corporations
- Accountancy Firms
- Consultancy Firms
- Law Firms
- Rating Agencies
- Multi-lateral Financial Institutions
- Others
Questions and answers
How much is the exams and is this course accredited ?
Answer:Hello, KESDEE's courses are accredited for CPE credits by numerous global accrediting agencies like: Global Association of Risk Professionals , Chartered Financial Analyst Institute (CFA Institute), Certified Financial Planner (CFP) , The Association of Certified Anti-Money Laundering Specialists® (ACAMS®) ,- Institute of Certified Public Accountants of Singapore (ICPAS) , National Association of State Boards of Accountancy (NASBA) Best Regards, KESDEE support team
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Legal information
This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.