Credit Risk Principles

  • Level: Beginner
  • Duration: 7.9 hours  
  • Access: 1 Year
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In this course, you will learn how credit risk is generated by corporate banking institutions and the structures these institutions have in place to manage this risk.

  • This course is only suitable for desktop use.

Course Outline

Understand how credit risk is generated by corporate banking institutions and the structures these institutions have in place to manage this risk.

What You Will Learn

Topic 1: Risk - Primer

  • Primer

Topic 2: Risk Management - An Introduction

  • Key Risk Concepts & Types
  • Risk & Banking
  • Managing Risk

Topic 3:  Risk Management - Risk Types & Measurement

  • Risk Types
  • Risk Measurement

Topic 4: Risk Management - Tools & Techniques

  • Approaches to Managing Risk
  • Tools & Techniques

Topic 5: Credit Risk - An Introduction

  • Basics of Credit Risk
  • Credit Risk Lifecycle
  • It's Not Just About Credit Risk

Topic 6: Credit Risk - Types

  • Types of Credit Risk
  • Customer Types
  • Banking vs Trading Book Risk

Topic 7: Credit Risk - Measurement & Capital Requirements

  • Measuring Credit Risk
  • Capital Requirements

Topic 8: Credit Risk - Lessons from the Financial Crisis

  • Lessons from the Financial Crisis
  • Impact of the Financial Crisis on Credit Risk Management

Topic 9: AI Applications - Credit Risk

  • Credit Risk & AI Systems
  • AI Users & Limitations

Gain a professional asset allocation certificate

Gain Industry Knowledge and a Certification

 Test your knowledge throughout each tutorial with
regular review questions. 
  End each tutorial with a short, graded test designed to enhance knowledge retention.
  Gain a shareable professional certification.

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