Credit Risk & Financial Analysis

Through business cycle, finance houses, community and commercial banks and other financial institutions lose billions of dollars as a result of their failure to analyze credit risk correctly and foresee downside risks.



Pre-requisite

• Good understanding of Ms. Excel

• Good understanding of the guidance of IFRS 9

 

Who should attend?

• Credit staff

• Capital management staff

• Treasury/ALCO staff

• Risk management staff

• Senior management

• Bank supervisors and resolution authorities

• Bank equity and credit analysts and portfolio managers

 

Summarised Course Content

1. Overview of Credit Analysis

2. Measurement and managing credit risk:

3. Understanding financial statements

4. Financial Statement and Project Analysis-I

5. Asset Classification and Loan Loss Provisioning

6. Credit Risk Modeling