Professional Training

Credit Risk Management

5 days
3,995 USD
Next course start
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Course delivery
5 days
3,995 USD
Next course start
Start anytime See details
Course delivery
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Course description

Credit Risk Management

This course will help you define and manage the risk profile and credit culture of our institution, identify emerging risks and what strategies to adopt in response. It will also explain what data and indicators to use to proactively manage credit risk. You will be able to identify, monitor and manage concentration risk and understand what approaches to adopt in order to improve credit risk assessment, mitigate risk, identify and manage problem loans.

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1 start date available

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  • Classroom
  • Dubai

Suitability - Who should attend?

Who Should Attend

This course is designed for staff involved in credit administration, Credit Professionals within departments such as Credit Risk Management, Credit Policies and Procedures, Risk Assessment, Credit Approval, Loan Administration and Monitoring, Collections, as well as managers within Retail.

Outcome / Qualification etc.

  • Understand the end-to-end framework used to manage credit risk within a bank
  • Use the concepts and tools to identify, measure, monitor and control emerging credit risk
  • Understand how product and service offerings drive the selection of the operating model and the credit process
  • Manage concentration risk, including hedging and portfolio management
  • Understand the purpose and benefits of stress testing and scenario analysis
  • Consider the organizational matters when managing collections and problem loans selection steps

Training Course Content

Basel Accords, Capital Adequacy & Credit Risk Management

  • The Credit Process
  • Risks Associated with Lending
  • Historical Overview of Basel Accord
  • The Three Pillars of Basel II/III
  • Internal Capital Adequacy Assessment Process (ICAAP)

Planning & Developing the Credit Function

  • Strategic Risk Management within an Institution
  • Objectives & Goals of Credit Risk Management
  • Loan Portfolio Objectives
  • Strategic Planning for the Loan Portfolio
  • Quantifying Volume, Level, & Directions of Risk
  • Assessing the Credit Risk Function

Managing & Controlling the Credit Function (Policies & Procedures)

  • Loan Policy (Purpose and Objective)
  • Loan Policy Topics
  • Underwriting Documents Standards
  • Loan Approval Processes
  • Risk Rating Systems
  • Exceptions to Policy
  • Organizational Considerations relating to Collections

Portfolio Management

  • Fundamental Portfolio Management Terms & Concepts
  • Concentration vs. Diversification Risk
  • Concentration Risk & Measuring Correlation
  • Stress Testing & Scenario Analysis
  • Hedging Tools

Problem Loan Management Framework & Communicating With Senior Management

  • Organizational Considerations relating to Loan Work-out
  • Good Bank vs Bad Bank Structures & Requirements (Case Study)
  • Communication with Senior Management & the Board
  • Developing Leading Indicators to Monitor Emerging Credit Risk within a Portfolio

Why choose Convertas Management Consultants

Founded in 2006

12 Specialized trainers

100% of happy clients



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Convertas Management Consultants
214, DBC2, Arjan
124534 Dubai

Convertas Management Consultants

CONVERTAS offers a series of specialized training services across all areas of business, helping employees develop and increase their skills. Our highly qualified trainers through our specifically designed courses and workshops, as well as our innovative training methodology, will provide...

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