Modelling and Managing Credit Risk

This Modelling and Managing Credit Risk training course equips participants with the skills and knowledge to assess company performance by analysing financial statements, business plans, and market and economic indicators. The programme focuses on managing credit risk through the development and application of robust credit risk models aligned with international risk management standards. By strengthening risk assessment and decision-making capabilities, the course supports effective risk mitigation, sustained profitability, and improved returns.

Objective

• Analyse credit risk in line with stress testing requirements and international standards
• Evaluate financial statements and business plans to assess creditworthiness
• Develop computer-based models to measure and price credit risk
• Apply risk-based approaches and collateral structures to mitigate credit exposure
• Effectively manage and optimise a credit portfolio