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(4.0/ 5) 5 Reviews
The increase in the risks of credit portfolios, especially in the recent times, requires the development of a more effective management to achieve a greater degree of stability of credit portfolios and control the risks to which they are exposed. This program focuses on various and modern techniques and strategies for managing the credit portfolio and its components, as well as risk management methods and its various measurement tools to contribute to reducing risks related to the credit portfolio and managing it effectively.
(4.0/ 5)
5 Learner Rating
The increase in the risks of credit portfolios, especially in the recent times, requires the development of a more effective management to achieve a greater degree of stability of credit portfolios and control the risks to which they are exposed. This program focuses on various and modern techniques and strategies for managing the credit portfolio and its components, as well as risk management methods and its various measurement tools to contribute to reducing risks related to the credit portfolio and managing it effectively.
Banking
Financing
Portfolio/ Fund
Not Exist
Lecture
Case Studies +2
Lecture
Case Studies
Brainstroming
Dialogue Teams
Pre Assessment
Post Assessment
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+3-
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Self Learning
Module 1 : Risk Concept and Strategies for Credit Portfolio
Module 2: Portfolio Risk Measurement Models and Tools, and Various Scenarios.
Understand the concept of the credit portfolio and the risks it faces in order to develop different strategies to manage it.
Measuring the correlations and calculating the different types of risks for the credit portfolio so that it can classify and evaluate the risks.
Appreciate the value at a high level of modelling and sensitization techniques for the main drivers of credit risk which supported active and effectively management for credit portfolio.
View global models and experiences in managing credit portfolios to enhance and raise the efficiency of credit portfolio management.