Certified Credit Risk Manager

Introduction

• Credit Risk Basics
• Essentials of Credit Risk Analysis
• Managing Risk
• Types of Credit Risk

Assessing Credit Risk

• Understanding Financial Statements
• Evaluating the Credit Decision
• Credit Assessment Methods
• Calculation of Risk

Credit Scoring and Rating

• Probability of Default
• Loss Given Default
• Exposure at Default
• Basics of Credit Scoring
• Scoring at Different Customer Stages
• Basics of Credit Rating
• Rating terminology

Credit Portfolio Risks

• Credit Portfolio Fundamentals
• Major Portfolio Risks
• Firm Risks to Portfolio Risks and Capital Adequacy

Portfolio Risk Mitigants

• Credit Risk Diversification
• Trading of Credit Assets
• Securities
• Collaterals and Covenants

Credit Risk Pricing

• Pricing Basics
• Pricing Methods

Credit Risks - Project and Working Capital

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

Credit Risk and the Basel Accords

• Scope of Application
• The First Pillar-Minimum Capital Requirements
• The Second Pillar-Supervisory Review Process
• The Third Pillar-Market Discipline

Risk Management Technologies

Credit Crisis

• Road to Credit Crisis
• Credit Crisis of 2008