Credit risk courses

...This certification for Financial Risk Management Professional assesses the candidate as per the company’s need for financial risk management. The certification tests the candidates on various areas in classifying risk, risk measurement, risk management, bull spreads, delta neutral strategies... Learn about: Credit Derivatives, Operational Risk, Financial Training...

...At the end of the course delegates will understand the development of the credit derivatives market, the structure of these products and their uses for credit risk hedging and trading... Learn about: Credit Management, Risk Analysis, Credit risk hedging...

...This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practical uses of Monte Carlo simulations and different... Learn about: Liquidity Risk, Coherent risk, Market Risk...

...This course assists financial professionals in many different roles and areas to identify the key risks of the main types of Equities, Fixed Income and Derivative instruments and the approaches to quantifying and then trying to manage the various risks and their weaknesses. Suitable for:... Learn about: Financial Risk Management, Financial Training, Risk Management...

... efficiency when dealing with model risks in banking... Learn about: Stress VaR, Bootstrapping Errors, Market Risk...

...ICM Professional Qualifications are suites of nationally recognised units and qualifications and provide a benchmark for the credit, collections, money advice and debt management areas of work. ICM qualifications are internationally recognised and are accredited on the UK Qualification and Credit... Learn about: Credit Management, IT risk, IT Management...

... in a sequence of workshops that include Value at Risk with its limitations and extensions, practical uses of Monte Carlo simulations and different methods for estimating default probabilities. Exercises also include how to incorporate liquidity, credit and operational risks to a financial portfolio... Learn about: Liquidation VaR, Historical simulation, Coherent risk...

... and hidden exposures. Participants will also learn about product liquidity and house liquidity risk and how to manage risk with traditional and integrated control concepts. This course will also tackle different strategies, including hedging and the principle of efficient frontiers. Participants will delve... Learn about: Efficient Frontiers, Risk Tolerance, Product Liquidity...

...This course explains and describes the counterparty credit risk in OTC derivatives and other valuation adjustments in relation to collateral, funding and capital components. The ideas are built up sequentially and workshops are used to develop the key ideas including credit limits... Learn about: Loan equivalents, OTC Derivatives, IT risk...

... this demand. The programme will provide you with the knowledge and the quantitative skills that are needed for a career in financial risk management. You will gain in-depth knowledge of financial derivatives, portfolio management and the core areas of risk management, with particular emphasis on market... Learn about: Financial Risk Management, GCSE Mathematics, Market Risk...

...Advanced Credit Controller / Debt Collection Specialist profile include to work with internal and external customers, both commercial and consumer, to ensure that the cash flow of their organisation is maximised while attaining customer outcomes. He can specialise in Credit Risk or Advanced... Learn about: Communication Training, IT risk...

...TA standalone course that also prepares delegates for the CISI Examination of the same name. A fully fledged video course with a full examination in the end, this online self-paced course presents in an intuitive and simple manner all aspects of Risk Management in the Financial Services Sector... Learn about: Risk Insurance Management, Market Risk, Financial Services...

...Welcome to CIFF’s online Master in Financial Risk Management. The Master aims to develop professionals with a deep and comprehensive understanding of regulations and methodologies to manage risk. To Master is designed meet the raising demand, that especially has emerged after the Financial Crisis... Learn about: Financial Products, Finanzas públicas, International Environment...

...The CDCS is a RQF* Level 4 qualification that is recognised worldwide as a benchmark of competence in documentary credits. It enables documentary credit practitioners to demonstrate practical knowledge and understanding of the complex issues associated with documentary credit practice... Learn about: Trade terms, Credit Transactions, Types of transport...

... a perspective on risk management and its implications for corporate governance. Faculty Carol Sergeant Chairman of the Credit & Risk Committee and Member... Learn about: IT risk, IT Law, IT Management...

... such as corporate risk, compliance, consultancy, or academiaYou want exemptions from the Professional Risk Manager (PRM) exams Studying risk and investment management looks at how organisations and investors should understand, evaluate and address relevant risks to maximise the chances of their objectives being... Learn about: Investment Management, Risk Management, Financial Training...

... and regulators with the skill set necessary for dealing with a wide range of risks. The programme ensures that our students are best placed to find high-quality employment in an area which is presently an employment hot spot for recruitment to financial institutions, regulatory bodies, government agencies... Learn about: Investment Management, Part Time, IT risk...

... standards, covering a range of models commonly used for different asset classes. From SABR and BGM in Interest Rates to local volatility, stochastic volatility and jump dynamics used in Equity and FX, moving through copulas, structural and reduced form models used in credit, simple and advanced models... Learn about: Counterparty Risk, Risk Management, Market Liquidity...

...The Credit Controller/ Collector profile is to monitor and manage Clients, Buyers/Customers’ accounts by adopting organisational guidelines to collect monies owed and to meet the work quality target. The role includes active and practical communication with customers who have not paid... Learn about: Communication Training...

... include: aims and objectives of mentoring schemes; the mentoring/mentee relationship; effective communication; contracting and time management; ethical issues and confidentiality; evaluation and review of mentoring outcomes. This course is a 15 credit module and can also be studied at Level... Learn about: Quality Training, Communication Training...