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Credit Risk Measurement

Credit Risk Measurement

The seminar Credit Risk Measurement is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

The seminar informs participants about credit risk in all its forms: i.e. the risk resulting from the failure to pay an invoice or non-repayment of loan or interest by a customer. A participant of this seminar will learn how to recognize credit risk and determine the probability and size of any potential loss. The seminar will also provide an overview of instruments used to mitigate such risk. The seminar is focused particularly on measuring credit risk and therefore contributes to the professional education necessary for risk management in financial, manufacturing and trading companies.

For whom it is intended

The seminar was prepared mainly for personnel working in financial and sales departments.

 

Seminar content 

  1. Credit risk
  2. Credit risk identification
  3. Measuring the credit risk of a single asset
  4. Measuring credit risk at portfolio level
  5. Optional approach to credit risk
  6. Instruments for managing credit risk
  7. Credit risk management procedures
  8. Supervisory measures in risk management
  9. Credit risk in Basle II
Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.

Lecturer

Mgr. Ing. Václav Novotný
 

 

In addition to the seminar Credit Risk Measurement our company also offers seminars on Credit Risk Management and Credit Value at Risk.

 

Consultancy

Advanced Risk Management, s.r.o. offers consultancy services in the area of Credit Risk.

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