A two day workshop for credit risk and derivative professionals. The workshop imparts the analytic skills needed to assess the types and amounts of credit exposure across the full range of derivative products and derivative product combinations.
Those responsible for
(a) credit risk analysis, approval or portfolio management,
(b) credit control, administration, or audit functions,
(c) derivative credit risk measurement methodologies, and
(d) credit and IT advisory services.
Participants should have an understanding of basic derivative product structures.
There may be some overlap with this training workshop and Trading Risks in Financial Institutions and Risk Management in Banks: Basel II Concepts. Overall, they are designed to be complementary. Trading Risks in Financial Institutions focuses on the credit and market risks in the trading activities of banks. The workshop Risk Management in Banks: Basel II Concepts includes some material on market risk. Please contact FitchTraining for further guidance.
FitchTraining offers programmes at an intermediate level and advanced level of continuing education. Although no prerequisite courses or experience is required to participate in this programme, working knowledge of financial statement analysis is required, as well as prior knowledge of the programme topic.