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Professional Training
4.8 (9 Reviews)

Credit Portfolio Management

Fitch Learning, Online
Length
2 days
Price
2,245 GBP, 3,095 USD excl. VAT
Next course start
17 October, 2024 (+4 start dates)
Course delivery
Virtual Classroom
Length
2 days
Price
2,245 GBP, 3,095 USD excl. VAT
Next course start
17 October, 2024 (+4 start dates)
Course delivery
Virtual Classroom
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Course description

Credit Portfolio Management

Key Learning Outcomes:

  • Identify the key elements of credit risk: probability of default, loss given default, and exposure at default
  • Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified
  • Review how the main drivers of credit risk are modeled and sensitized
  • Understand how credit portfolio modeling is used within firm-wide risk management and regulatory and economic capital process

Upcoming start dates

Choose between 4 start dates

17 October, 2024

  • Virtual Classroom
  • Online

17 October, 2024

  • Virtual Classroom
  • Online

19 November, 2024

  • Virtual Classroom
  • Online

19 November, 2024

  • Virtual Classroom
  • Online

Suitability - Who should attend?

Target Audience

Bankers, regulators and analysts who wish to gain insight into the credit portfolio management process, without being modelers themselves. The course is targeted at an intermediate level.

Outcome / Qualification etc.

Credits: 16 CPD pts.

Why choose Fitch Learning

9 in 10 would recommend us to a colleague

Over 1,300 clients worldwide

CPD recognized

Reviews

Average rating 4.8

Based on 9 reviews.
Reviews are published according to our review policy.
Write a review!
Anonymous
5/5
25 Apr 2024

The course material is good and detailed. The instructor, Richard Levine CFA, is knowledgeable and explained the material very well and systematically. His ability to engage wit...

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Anonymous
5/5
15 Apr 2024

Clear, relevant presentation by the instructor

Anonymous
5/5
12 Jul 2023

The instructor is very well experienced

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Fitch Learning
Fitch Learning (Head Office & Training Centre)
The Corn Exchange, 55 Mark Lane
EC3R 7NE London

Fitch Learning

Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...

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