Credit Risk Management in Banking

'This training will teach participants in-depth skills and knowledge on how to manage Credit risks. Participants will learn multiple methods to manage Credit Risks.

This training is a continuation of Fundamental of Risk Management. Therefore, it is suggested that participants to enroll to Fundamental of Risk Management training prior to this one.

Certificate of completion (supplied by PasarTrainer)

Training Material

A multiple-choice test to assess the participants' proficiency level prior to enrolling in the training program.

Pre-Test (20 Questions - Closed Book)

1. Credit Rating Model
2. Loan Portfolio Management
3. Securitization
4. Collateral
5. Cash Flow Monitoring
6. Recovery Management
7. Early Warning Signal Monitoring

In this module, participants will learn different methodologies and techniques to control and mitigate credit risks.

Credit Risk Control & Mitigation

1. Types of Credit Risk
2. Asset Portfolio Composition
3. Level of Asset Concentration
4. Individual Debtor Credit Risk Measurement
5. Bank Wide or Branch Area/Level Credit Risk Measurement

In this module, participants will learn how to identify and assess credit risks.

Credit Risk identification & Assessment

1. Overview of Credit Risk
2. Credit Risk Identification
3. Credit Risk Assessment
4. Credit Risk Control & Mitigation
5. Credit Risk Monitoring & Reporting

This module will discuss the general overview and process of credit risk management in banks.

Credit Risk Management

1. Bank Business and Financial Statements
2. Impact of Risks in Bank Financial Statements
3. Why Risk Needs to be Managed?
4. Types of Risks in Banking
5. Risk Management Framework

This module will refresh participants' knowledge on basic understanding of risk management concept and its application in banking.

Bank Business Activities & Risk Management

A multiple-choice test to assess the participants' proficiency level after enrolling in the training program.