Credit risk courses

... complexity and risk inherent in these laminated structures. The subordinated nature of junior debt means that investors need to be alive to the key risks... Learn about: Junior Debt, Mezzanine Finance, Hybrid Mezzanine...

... the three key stages of the deal transaction from entry to exit. It provides an insight into the main value drivers in the process and the main areas of... Learn about: Corporate Financing, Private equity...

... Relationship between business risk and financial risk Access to debt and equity Credit pricing, significance of credit rating, when bonds offer an alternative... Learn about: Mergers and Acquisitions, Corporate Finance...

... in the process and the main areas of risk, the major structural issues that need to be considered and the structure and parameters used to gauge the optimum amount... Learn about: Private equity...

...The course also provides an in-depth in-sight into the credit risk of mitigation tools and the implementation of Basel... Learn about: Credit Crunch, Financial Risk, Credit Tax...

...This course has been carefully researched and designed to ensure that delegates gain a solid grounding in theory as well as a robust view of understanding corporate credit risk issues... Learn about: Risk Analysis, MS Excel, IT risk...

...What you'll learn Gain a clear understanding of best practice process from both a qualitative and quantitative perspective Understand the environment and industry a potential client operates in, from a macro level and appreciate the specific risks associated Review a company from a strategic... Learn about: Business model, Risk Analysis, Financial Training...

...This course has been designed to cover fully and explain clearly the theory and practice of risk management at an introductory level, with an emphasis and focus on understanding the principles of risk management and the more complex tools used by the experts... Learn about: Solvency II, Financial Risk, Market Risk...

...During these intensive two days you will develop all the theoretical strategies and practical techniques to manage risk, allocate funds effectively and, as a result, increase the all important shareholder value!... Learn about: Operational Risk, Currency Swaps, Risk Management...

... – Operational Risk Unit 6 – Credit and Counter-Party Risk Unit 7 – Systemic and Sovereign Risk Unit 8 – Regulation and Risk Management... Learn about: Risk Management, IT Management, IT risk...

...Covering all facets of modern risk management from a practitionerís perspective, this dynamic course will undoubtedly have a profound impact on your performance and your career as a highly sought after risk professional. In todayís increasingly challenging markets, the importance of training... Learn about: Market Risk, Operational Risk, IT Management...

...This course is designed to extend your practical knowledge and understanding over the breadth and depth of financial risk management as practised in institutions today and in the near future... Learn about: Risk Management, Market Risk, Financial Risk Management...

... framework, regarding mandatory reporting arising from the global oversight and regulation of the banking industry The key updates to CRR2 including upcoming reports and the Implementing Technical Standards (ITS) The techniques needed to examine the actual mechanics of regulatory risk reporting... Learn about: Risk Management, IT risk...

...This course is designed to highlight the potential problems with current risk management set-ups and suggest new approaches and ways to minimise the dangers of getting it wrong... Learn about: Asset Management, IT risk, Risk issues...

... Risk Management Risk Management and Regulation Interest Rate Risk Management Currency Risk Management Practical Treasury Management... Learn about: Debt Management, Cash Management, Cash Flow Management...

... Transactions Claims and Recovery Underwriting and Portfolio Management Risk Management and Compliance Digitalisation: Fintech and Insuretech... Learn about: IT Law, International Trade...

...This intensive course provides detailed insights into the principles, methods and mathematical tools for understanding the analytics of derivatives structuring, use, valuation and risk management... Learn about: Options Derivatives, Currency Swaps, Credit Derivatives...

..., Markets, Instruments and Risk Management and who need to cover the main elements of the PRM syllabus, possi. Suitable for: Risk Managers, Traders, Risk Analysts, Portfolio Analysts...

... to assess the strengths and weaknesses in your current ALM process Benefit from practical hands-on risk analysis techniques and strategies Enhance... Learn about: Risk Analysis, Balance Sheet, Decision Making...