Credit Risk Measurement and Management - A 2-Day Workshop

Credit Risk Measurement & Management
A credit risk is the risk of default on a debt that may arise from a borrower failing to make required payments. In the first resort, the risk is that of the lender and includes lost principal and interest, disruption to cash flows, and increased collection costs. The loss may

Start

September 30, 2018 - 9:00 am

End

October 7, 2018 - 5:00 pm

Address

KDU University College Utropolis Campus, Glenmarie, Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam, Selangor Darul Ehsan, MALAYSIA.   View map

A credit risk is the risk of default on a debt that may arise from a borrower failing to make required payments. In the first resort, the risk is that of the lender and includes lost principal and interest, disruption to cash flows, and increased collection costs. The loss may be complete or partial. In an efficient market, higher levels of credit risk will be associated with higher borrowing costs. Because of this, measures of borrowing costs such as yield spreads can be used to infer credit risk levels based on assessments by market participants.

 

Credit Risk Measurement and Management – 2-Day Workshop

 

This “Credit Risk Measurement and Management” workshop focuses on a candidate’s understanding of credit risk management, with some focus given to structured finance and credit products such as collateralized debt obligations and credit derivatives. The broad areas of knowledge covered include the following:

  • Credit analysis
  • Default risk: Quantitative methodologies
  • Expected and unexpected loss
  • Credit Value-at-Risk (VaR)
  • Counterparty risk
  • Credit derivatives
  • Structured finance and securitization

 

What Will You Learn

At the end of the workshop, participants should be able to understand:

  • The key themes of credit risk management.
  • Portfolio and structured credit risk.
  • Counterparty risk – ways of managing and mitigating counterparty risk and describe the effects of netting, compression, and collateral on credit exposure.
  • Risk management and scoring models of retail and corporate credit risk

 

Who should attend

Anyone with an interest, and/or role, in embedding and reviewing how financial risk is managed throughout an organization and in identifying, assessing and controlling risk at the strategic, programme, project and operational level within an organisation. This includes:

  • Portfolio, programme and project management offices
  • Programme managers and project managers
  • Business Change Managements and Business Analysis
  • Investment Managers, Investment Analysis and Business Case Developers
  • Front-line managers, middle managers and strategic managers

 

Date, Time & Duration:

Sunday, September 30 & October 7, 2018 (2-day workshop), Time: 9:00am to 5:00pm

 

Venue:

KDU University College Utropolis Campus, Glenmarie,

Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam, Selangor.

Location map HERE                          GPS Coordinates:  3.092604, 101.559762

 

Fee (HRDF Claimable):

RM1400 nett per participant

 

Register NOW!

 

Download Application Form CLICK HERE.

 

Submit your form with proof of payment or company’s letter of undertaking to KMDC: start@kmdc.com.my, Fax: 603 5565 0797.

KMDC’s RHB Account Number: 212 349 000 543 53 (KDU Management Development Centre Sdn. Bhd.)

 

In-House Customised Workshop:

All our training programmes can be customised and offered as In-House Training Workshop. To inquire, call: 03- 5565 0793/0798 or email: start@kmdc.com.my

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Contact Us

Email: start@kmdc.com.my, FAX: +603 5565 0797
Telephone: +603 5565 0799, +603 5565 0798, +6012 398 9030

Address: KDU Management Development Centre Sdn. Bhd. (KMDC)
KMDC Office, Level 3, Admin. Block,
KDU University College Utropolis Glenmarie Campus
Jalan Kontraktor U1/14, Seksyen U1, 40150 Shah Alam
Selangor Darul Ehsan, Malaysia.

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