im电竞游戏入口官网(im电竞游戏选手2.5.7): Live Online

im电竞游戏入口官网(im电竞游戏选手2.5.7) Objectives

Key Learning Outcomes:

  • Identify the key elements of credit risk: probability of default, loss given default, and exposure at default
  • Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified
  • Review how the main drivers of credit risk are modeled and sensitized
  • Understand how credit portfolio modeling is used within firm-wide risk management and regulatory and economic capital process

Target Audience

Bankers, regulators and analysts who wish to gain insight into the credit portfolio management process, without being modelers themselves. The course is targeted at an intermediate level.

Further Learning 

Related courses:  Credit Risk: Key Concepts  which provides an introduction to the topic and  Risk Management in Banks & the Capital Implications  which provides a broader overview of all risk management areas.