Fundamentals of Credit Risk Management
2 days|Delivered on request
Fundamentals of Credit Risk Management is built for delegates who need to be useful in this area quickly. It starts at first principles and works through risk assessment methodology and risk reporting to the board without assuming prior specialist training. The programme exists because compliance obligations have multiplied faster than compliance capacity, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with crisis management, risk appetite and tolerance and risk identification in their own organisation.
What delegates leave able to do
- Spot where crisis management is failing before it becomes a finding, measured against the Basel framework
- Put risk appetite and tolerance on a footing they can defend to a reviewer
- Make a decision about risk identification without waiting for a specialist
- Improve operational risk within their own organisation
What the course covers
- Risk assessment methodology
- Risk reporting to the board
- Crisis management
- Risk appetite and tolerance
- Risk identification
- Operational risk
- Control testing
Who should attend
- business continuity coordinators
- risk champions in operating units
- compliance officers
- risk managers
