2392 - Credit Risk Fundamentals

Course Description

Learn the fundamentals of market and credit risk management, including how to identify, quantify, monitor and control risks at the transaction and portfolio levels. You'll develop skills and tools to manage these risks and avoid the consequences of a credit crunch, liquidity crisis or credit default. Looking at recent market events and their impact on global organizations, you'll see how markets extend credit and calculate and manage credit risk for various transactions.

Learning Outcomes

• Analyze credit and market risks.
• Gain the knowledge, skills and practical tools to manage these risks and avoid the results of ignoring them.

Notes

Recommendations

2079 Understanding Financial Statements or equivalent knowledge.

This course may be applied towards the SCS Certificate(s) in

• Enterprise Risk Management : Required