Skill Development Program in Credit Risk Management and Credit Derivatives
Customizable FormatChoose your Learning Outcomes, based on your requirements
Specialization and Niche skillCertification in Credit Risk
DurationChoice of Program Structure: 25 hours to 75 hours
Real-time OutputLive Quizzes, Pre-reads and Interactive Sessions
Subject Matter ExpertsIndustry Experts from Alternatives industry
Credit risk management provides a framework for understanding the true nature of credit risk present in your organization. The Risk Manager should be aware of the inherent risk when providing a loan to a borrower and must measure, manage, and monitor total exposures to achieve a desired return on its capital.
This course will help you understand the financials of company and judge the inherent credit risk, by performing credit risk analysis. Use a structured approach and identify early warning signals. It covers relevant and practical topics like Credit Risk Assessment, Risk in OTC Products, Credit Derivatives and Financial Statement Analysis.
The course will be conducted through interactive online sessions, covering the key concepts along with in-class assignments, discussions and presentations. Additional readings will be provided for covering the contemporary aspects on an ongoing basis.
Interactive Learning and In-class Participation:
For an interactive learning experience, participants will be provided the following:
- Live Quizzes – Get real-time feedback and output from the faculty
- Group Discussions – Join the assigned Break-out Rooms for live discussions on current case studies in the market
- Introduction to Credit
- Financial Statement Analysis
- Fundamentals of Credit Risk and Company Analysis
- Credit Structuring and Documentation
- Credit Ratings
- Bond Valuation and Risk Mitigation
- Credit Risk Management
- Off Balance Sheet Items, Additional Risk Factors and Securitization
- Collateralized Debt Obligations (CDOs)
- Credit Derivatives
- Derivatives – Introduction to Major Risks
- Credit Risk – OTC Markets
- Settlement Risk and its Implications
- Credit Derivatives – ISDA Documentation and Repo Markets
Exam & Certification
The participants will be required to appear for a Certification Test. The Certification Test can be attempted only once by the candidate. Upon successful completion of the Certification Test, all the participants shall be eligible to earn the Certificate of Participation.
Duration: 1.50 hours
Pattern of Questions:75 Multiple Choice Questions (MCQs), of 2 marks each. 50 questions of 1 mark each and 25 questions of 2 marks each, in the form of a case study or item-set.
Passing Marks: 50 marks, out of total 100 Marks. There shall be No Negative Marking.
After successful completion of this program, candidates would be suitable to explore professional opportunities in the following:
- Treasury Management
- Credit Score Assessment
- Loan Disbursement
- OTC Markets
- Risk Assessment
- Risk Management
- Credit Risk Modelling
- Legal Documentation and Compliance
Who is this Program For ?
Candidates seeking this program would be professionals working in/as:
- Bank Managers
- Risk Officers
- Treasury Management
- Compliance Personnel
- Financial Analysts
- Research Analysts
- Lawyers and Tax Advisors
- Finance Students