Award: Advanced Credit Risk Management

Summary

This unit aims to build high level knowledge and skills in advanced credit risk management.

Syllabus Topics

• Theoretical understanding of credit risk management forms, models and methodologies of assessment
• Credit risk control aids
• Credit risks and their driving factors, including probability of default, loss given default and exposure at default
• Continuity and resilience planning
• Quantification of credit risk using financial and non financial information
• External data sources
• Use of internal documents such as a credit policy in the control of risk
• Risk logs, registers and policies
• External risk management using quality benchmarks
• Impact of credit risk management on stakeholders
• Reporting of results, probabilities and impact of risk
• Action planning for future review and development.