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Credit Risk Management

Free

Course Syllabus

01

The Responsibilities of the Credit Risk Officer

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02

Review of Strategic Credit Positions by Credit Risk Manager

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03

Credit Limits and Provisions

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04

Challenges in Managing Credit Exposure

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05

Key Elements of a Credit Risk Report

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06

Stress and Scenario Analysis

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07

Provision for Loan Loss

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08

Credit Risk Documentation (Specific to Credit Derivatives)

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09

Credit Protection: Risk or Return, What Matters More?

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10

Credit Officer: Long Term Tasks

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What's Included:

eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources

Topics Covered

Risk Management