Graduate Certificate in Credit Risk Instrument
-- ViewingNowThe Graduate Certificate in Credit Risk Instrument course is a professional development program designed to equip learners with essential skills in credit risk management. This course is critical for individuals seeking to excel in the financial industry, where managing credit risk is paramount.
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โข Credit Risk Analysis: Understanding and assessing the risk of credit defaults, probability of default, and loss given default.
โข Credit Instruments and Securities: Overview and characteristics of various credit risk instruments, including bonds, loans, and credit derivatives.
โข Quantitative Credit Risk Models: Introduction to statistical and mathematical models for credit risk assessment, such as Credit Scoring, Structural Models, and Reduced Form Models.
โข Credit Portfolio Management: Managing credit risk exposure in a portfolio context, including credit concentration risk, credit diversification, and credit risk aggregation.
โข Regulatory Framework for Credit Risk: Overview of regulatory requirements for credit risk management, including Basel III, Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR).
โข Stress Testing and Scenario Analysis: Techniques for stress testing and scenario analysis in credit risk management, including reverse stress testing and worst-case scenario analysis.
โข Operational Risk Management in Credit: Understanding operational risks associated with credit risk management and best practices for managing those risks.
โข Credit Derivatives and Synthetic Securities: Advanced topics in credit risk management, including credit derivatives, credit default swaps, and synthetic securities.
โข Case Studies in Credit Risk Management: Real-world case studies of credit risk management, including credit crises and their impact on financial institutions and the economy.
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- BasicUnderstandingSubject
- ProficiencyEnglish
- ComputerInternetAccess
- BasicComputerSkills
- DedicationCompleteCourse
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- ThreeFourHoursPerWeek
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- TwoThreeHoursPerWeek
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