Instructor Led Credit Risk Training

The journey from Basel II to Basel III Understand the Basel II & Basel III regulations to discover the implications of the financial crisis on the capital adequacy rules for banks. Follow the shifting attention of the regulators towards systemic risk, leverage and liquidity. In December 2010 the BIS released the latest, most significant recent update to Basel II, known widely as 'Basel III'. Our training course provides full  more...

The Art of Underwriting Mortgage Loans Course Objectives: This three-day underwriting workshop with the art fully equips you to understand and effectively assess and evaluate mortgage loans in mortgage banking and lending environment. It will add considerable value to your ability in quality decision-making. At the end of the workshop, you will have a strong understanding of underwriting mortgage loans in banking and lending and  more...

Syndicated Lending Syndicated Lending, 5 Day Workshop explains both the theory and practice of syndicated lending and, having examined the skills necessary for success, teaches you how to apply them. In 6 detailed sessions Syndicated Lending examines each step of the syndicated lending process and on completion of the course you will learn best practices.  more...

Analyzing Corporate Credit "Analyzing Corporate Credit" is a 2 Day Workshop to Credit Professionals to learn about each aspect of corporate credit analysis, including an assessment of the sources of information and performance, financial stability, and cash flow analysis from an accounting and analytical perspective. Analysing Corporate Credit will help you: > understand the concepts behind lending to companies and  more...

Credit Analysis - Techniques and Applications Credit Analysis: Techniques and Applications is a practical 2 Day Workshop to the application of credit analysis to specific situations, including problem loans, banks, insurance companies and project finance. Learning Takeaways: > be able to complete a full financial statement and cash flow projection by hand > learn the techniques of cash flow projection, looking at the  more...

Managing Credit Risk ...Credit Risk: Tools and Applications for Effective Risk Control is an intensive 3 Day Workshop that focuses on how to apply your analytical skills to credit risk analysis, pricing and transference. This Workshop focuses on the management of credit risk. Training materials discussed are with the practitioner in mind, and therefore has a bias towards practical application. The workshop  more...

Credit Risk for Private Banking ...Credit Risk for Private Banking: Assessing the Credit of High Net Worth Individuals is a 3 Day Workshop to gain a competitive edge by better managing and assessing credit risk. This workshop will ensure client managers have a comprehensive understanding of credit risk in private banking. Training Materials include workbook and tools to assess and manage credit risk for the benefit of your  more...

Introduction to Credit Scoring The applications of credit scoring in today's business environment are vast. With the recent credit history the importance of a reliable, well formulated approach to scoring have been highlighted. Many organisations and business areas are introducing formalised credit scoring for the first time, and reviewing existing scoring data and processes to better reflect credit in a downturn scenario.  more...

Basel II and Operational Risk ...ND? a Board of Directors a Head of Risk Management, Credit Risk, Operational Risk or Market Risk a Head of Compliance a Project Managers a Risk management professionals and consultants a Business analysts involved with Basel II implementation a IT and Information Security Managers Course highlights: a What is Basel II?: A broad overview of modern risk management and  more...

Sarbanes-Oxley Meeting the Regulatory Challenge Understand what Sarbanes-Oxley means for you and your organisation. Highlights: a Detailed understanding of the complex Sarbanes-Oxley regulations, laid out in a clear and straightforward manner a Equip yourself to lead or contribute to Sarbanes-Oxley strategic, financial or technical compliance projects a Through numerous case studies and examples learn best practice for implementing  more...

Certified Risk and Compliance Professional In partnership with the International Association of Risk and Compliance Professionals (IARCP), we have the opportunity to offer this exciting new course. The CRCP course and exam is designed to provide you and your team with the knowledge and skills needed to understand and support regulatory compliance and enterprise wide risk management, and to promote best practices and international  more...

Quantitative Techniques for Credit Derivatives Course Outline The objective of this course is to develop a solid understanding of the current framework for modelling and pricing credit derivatives. Participants will gain the mathematical and practical background necessary to apply the various models in the market and will learn about recent advances in the field. Who The Course is For * Quantitative analysts * Risk managers *  more...

Convertible Bonds and Securities ...including pricing convertible bonds, the incorporation of credit risk, calculating Greeks and simulating trading strategies. Exercises and pricing models are implemented using Excel functions and macros and participants will be able to take away all worked examples. Who The Course is For * Traders * Credit and equity risk managers * IT * Middle office * Quantitative researchers *  more...

Equity Derivatives Valuation and Management Course Outline Equity derivatives have been growing in importance over a number of years and are now well established in the financial marketplace. This seminar is for anyone who wishes to be able to price, use, manage or evaluate equity derivatives and exotic equity options. More than half of the seminar is devoted to practical small group sessions. Who The Course is For Anyone who wishes  more...

Risk Management and Modelling Course Outline This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities. Who The Course is For  more...

Problem Loan Management - the new credit environment Course Outline After marginal loans are closed and funded there is usually an opportunity for the loan officer to observe warning signs to prevent those loans from becoming classified or even going into bankruptcy. This course provides a strong analytical foundation so delegates can set up an effective ?Early Warning System? for prospective borrowers and loans already in the portfolio. This  more...

Counterparty Risk, Credit Exposure and CVA ...copy of Jon Gregory's recent published book "Counterparty Credit Risk: The New Challenge for Global Financial Markets" (Wiley). Who The Course is For * Credit traders and credit officers * Risk managers and credit risk practitioners * Structurers and salespeople * IT * Middle office * Senior management * Quantitative researchers * Product control * Portfolio managers *  more...

Credit Derivatives The credit derivative markets allow participants to take views on an entities credit quality and to insure themselves against counterparty and credit risk. Many structures exist but the most common and widespread is the Credit Default Swap (CDS). This course covers the basics of single name and basket CDS contracts, CDS pricing, ISDA definitions together with examples of real life practical  more...