$4,190

Certified Credit Risk Professional

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Doha

Doha, Doha

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This course is made for bank practitioners from front office, back office and central units who are confronted with credit risk. By attending this practical and informative course, you will be able to understand credit risk in all its facets, quantitative and qualitative ones. When assessing the credit risk of an SME you are overwhelmed with information. The course helps you to structure the information and focus on the crucial risk drivers, so you can develop an integrated strategy for the identification, analysis and mitigation of credit risks, both on client as well as portfolio level. In addition, the course develops an understanding for the organizational aspects of a bank’s credit business with regard to structures and processes. This enables financial institutions not only to manage credit risk, but to do it in an efficient cost saving manner. The course participants will discuss the latest international developments in credit risk management and supervision. Through interesting case studies and exercises, delegates develop a new approach to complex analytical tasks. During group work the participants will have the chance to build a network with other practitioners which will help to exchange ideas and solutions on credit risk management in future.

Day 1
CREDIT RISK & SUPERVISORY
»» The credit crisis
»» Basel documents on risk management
»» Understanding Basel II with all pillars and main parameters
»» Outlook on Basel III, Basel IV and other current developments in the Basel Capital Framework
»» Fair value accounting (amendments of IFRS 9)
»» Outlook

Day 2
CREDIT RISK AT PORTFOLIO LEVEL
»» Discussion of rating, scoring and the mathematics of credit risk management
(PD, EAD, LGD, migration matrix) with its limitations
»» Understanding Credit risk models and its main parameters (esp. Value at risk)
»» Risk adjusted pricing in theory and practice
»» Credit risk strategies – for what it is good and how to develop one
»» Risk Taking Capacity – an instrument for overall bank risk management
»» Reporting system – how a risk oriented reporting system should be designed
»» Why indirect FX risk and forward rates are important for credit risk management

Day 3
ORGANIZATION OF CREDIT BUSINESS
»» How the proper organization of the bank’s credit business can save money
»» Possible organizational structures in credit business
»» How an optimal credit process should be designed to lower credit risk and speed up the process
»» Managing instruments in credit business – practical tools for a streamlined credit process
»» Risk relevant credit business – how a bank can handle and structure SME credit business
»» Ways for the optimization of credit business
»» Intensive and problem loan management, watch list, restructuring

Day 4
CREDIT RISK AT CLIENT LEVEL I
»» Specifics of SME Business
»» Islamic Banking – how to bring it together with modern credit risk management
»» Business plan analysis – the basis of credit risk assessment
»» Cash flow, discounted cash flow and why it is important for credit risk
»» Analysis of financials, especially ratio analysis
»» Exercises

Day 5
CREDIT RISK AT CLIENT LEVEL II
»» Non-financial analysis of a SME client
»» Tools for non-financial analysis
»» Marketing analysis – a quantitative approach
»» Exercises

Feel free to get in touch at goce.g@leoron.com or give us a toll free call at tel: +971 800 536766

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