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Credit Risk Measurement and Management

Financial Training Partner A S
Kort om utbildningen
2 dagar
15 500 SEK exkl. moms
Nästa tillfälle: 2021-03-17 09:00 - Stockholm
Öppen utbildning
   
Stockholm
Engelska

Kursbeskrivning

Credit Risk Measurement and Management

The course will give you a detailed knowledge of how to manage credit risk and which techniques are employed. You will learn how to estimate and use the cental credit risk parameters: PD, EAD, LGD and WCDR. You will also learn how they are used in assessing the capital requirements. You will work with credit risk models like KMV Moody’s and CreditMetricsTM in Excel.

Course Description

Credit Risk Modelling
Credit Risk and Capital Requirements
Managing Credit Risk using Credit Derivatives
KMV Moody’s
CreditMetrics
CreditRisk +
Counterparty Risk
CVA, DVA, FVA and BCVA
Stresstesting

Course Level

Intermediate

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Målgrupp

The course is relevant to:

- Risk Managers
- Risk Controllers
- Analysts
- Backoffice Employees
- Internal Auditors
- Financial Authorities
- IT-employees
- Operations
- Compliance
- Account Managers


Course Prerequisites

A basic knowledge of risk management is required.

Investering

The price for the course is SEK 15.500. The price includes course material, lunch and refreshments.

Kursledare

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen Just Andresen is managing director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen is also an external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planing) in 2016.

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater(Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Intresseanmälan

Fyll i formuläret för att få mer information om Credit Risk Measurement and Management, direkt från arrangören. Det är gratis och inte bindande!

Recensioner

Snittbetyg: 4,8

Baseras på 24 recensioner.

Christer Löfgren, Boverket
(5)
Excellent course, especially day 1 was highly relevant for my work! But also Basel III and IV and CDS is higly relevant. Good relation between theory and practice.
Mia O'Conner, Skandikon Administration AB
(4)
Good overall impression. Nice with the exercises to test various models. The instructor is very knowledgable! Encouraged questions and participation. Nice, small group.
Shabana Mugdal, Garantiinstituttet for Eksportkreditt
(5)
Very good course, especially the combination of theory and examples

Financial Training Partner A S

Financial Training Partner A S

Courses in financial analysis - open courses and inhouse courses

Financial Training Partner is a leading Scandinavian provider focusing on training in financial analysis to companies and financial institutions. As a participant on our courses you will get the opportunity to meet instructors with teaching skills beyond the ordinary. The instructors...


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Kontaktuppgifter

Financial Training Partner A S

Lyngby Hovedgade 10
DK-2800 Lyngby

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Recensioner
Kursrecensioner
(4,8)
Baseras på 24 recensioner.
Läs recensioner
Arrangörsrecensioner
(4,7)
Baseras på 272 recensioner.
Alla recensioner för arrangören

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