Credit risk portfolio management is about how to achieve the objectives of a risk portfolio – attaining high returns, meeting client needs, and not assuming concentration risks that can destroy the portfolio’s return, or even the institution itself. This tutorial explains how the principles of good credit risk management were ignored by banks and other institutions in the period leading up to the credit crisis. The tutorial outlines how these institutions and business enterprises can manage their credit risk through good credit analysis and avoiding concentrations, and how they can transfer credit risk using instruments such as credit derivatives.

Objectives

Program Content

Target Audience

Prerequisites

Estimated Completion Time:

Registration Information

This short online course can be purchased individually or as part of the following discount scheme(s).

• Credit Risk Analysis

Once purchased, you will have access to this course for 365 Days.

Cost:

40.00

UK£ EUR US$   excluding including VAT*

Related CPD Courses

• Cash Flow Forecasting
• Credit Analysis - An Introduction
• Debt Capacity and Cash Flow Analysis
• Financial Analysis - An Introduction
• Managing Credit Risk
• Principles of Credit Extension
• Risk And Credit Structure

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