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Who
should attend
The
seminar is directed towards members of risk management groups as well as
of financial controlling divisions, consultants and advisors active in
providing services to financial institutions. It is also of interest for
academics of financial departments who want to get a insight into the
practical implementation of new concepts of credit risk management.
Objective
The
delegates will gain
 |
an
understanding of innovative concepts of credit risk management, |
| the
knowledge of new methods of credit portfolio management and capital allocation, |
| the
ability to develop the conceptual framework and a consistent
risk-/return key ratio system for an risk-/return
management of the credit portfolio. |
|
Risk measurement of the
credit portfolio, |
|
Innovative
approaches of risk/return efficient capital allocation, |
| Basic credit
risk models, |
|
Implementation
in the business line management. |
Practical
Exercise
The
delegates conduct worked examples of credit risk management of a simplified
credit portfolio.
Time
1
- 2 Days
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