Postgraduate Certificate in Default Risk Management
-- ViewingNowThe Postgraduate Certificate in Default Risk Management is a comprehensive course that equips learners with the essential skills needed to excel in the field of risk management. This certificate program focuses on providing in-depth knowledge and understanding of default risk management, its importance, and how it impacts the financial industry.
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โข Default Risk Analysis: Understanding the fundamentals of default risk, its types, and the importance of managing it in financial institutions.
โข Credit Assessment and Scoring: Learn about credit rating methodologies, credit scoring models, and their role in assessing default risk.
โข Portfolio Management for Default Risk: Techniques and strategies for managing default risk in a portfolio, including asset allocation and diversification.
โข Legal and Regulatory Framework: Understand the legal and regulatory requirements for default risk management, including Basel III and other relevant regulations.
โข Quantitative Methods in Default Risk Management: Learn about statistical and mathematical models used to quantify and manage default risk, including VaR, expected shortfall, and stress testing.
โข Operational Risk and its Relationship with Default Risk: Understand the interplay between operational risk and default risk, and the strategies for managing these risks in an integrated manner.
โข Financial Instruments for Default Risk Management: Learn about derivatives, credit default swaps, and other financial instruments used to manage default risk.
โข Case Studies in Default Risk Management: Analyze real-world examples of default risk management, including recent financial crises, to understand best practices and common pitfalls.
โข Risk Management Information Systems: Overview of the technology and software used to monitor, analyze, and manage default risk, including data analytics tools and visualization techniques.
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- ThreeFourHoursPerWeek
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- TwoThreeHoursPerWeek
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