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E-Learning Course: Credit Risk Modeling
KESDEE Inc
A comprehensive e-learning product covering four best-known credit risk models
Themes of the course:
- Conceptual approaches to credit risk models
- Comparative analysis of famous credit risk models
Course Overview
This product deals with credit risk models and management of credit risk. Credit risk models provide a framework for quantifying credit risk in portfolios of traditional credit products (loans, commitments to lend, financial letters of credit), fixed income instruments, and market-driven instruments subject to counterparty default (swaps, forwards, etc.).
This product focuses on:
- Conceptual Approach to Credit Risk Modeling
- Most widely accepted credit model developed by reputed agencies such as JP Morgan, Credit Suisse First Boston, McKinsey and KMV
- Managing credit risk on a portfolio level with special emphasis on active credit portfolio management approach
After completing this course you will be able to:
- Build loss distribution and measure expected and unexpected losses
- Select appropriate credit risk model as per organization's requirements
- Understand various techniques for portfolio credit risk management
Target Audience
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.
Supervisory Agencies
Central Banks
Financial Institutions
Commercial Banks
Investment Banks
Housing Societies/Thrifts
Mutual Funds
Brokerage Houses
Stock Exchanges
Derivatives Exchanges
Insurance Companies
Multinational Corporations
Accountancy Firms
Consultancy Firms
Law Firms
Rating Agencies
Multi-lateral Financial Institutions
Others
Course Level & Number of Courses: Intermediate Level, Library of 6 Courses
Instructional Method: Dynamic, Interactive e-learning
Recommended Background: Familiarity with basic financial concepts
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