Credit Risk Management – Assessment
This assessment tests your understanding of how financial institutions manage and report on credit risk.
Credit Risk Management – Credit Culture
Objectives On completion of this tutorial, you will be able to: Recognize how a bank’s credit culture – strong or weak – drives staff behavior
Credit Risk Management – Data & Reporting
Objectives On completion of this tutorial, you will be able to: Recognize why banks need credit data, some of the issues surrounding credit data capture,
Credit Risk Management – Framework
Objectives On completion of this tutorial, you will be able to: Recognize the concept and importance of credit risk appetite in the context of a
Credit Risk Customer Management – Credit Facilities
Objectives On completion of this tutorial, you will be able to: Identify the different types of credit facility offered by banks to their customers Recognize
Credit Risk Management – Risk/Reward
Objectives On completion of this tutorial, you will be able to: Identify the various sources of income for banks and the main factors affecting loan
Credit Risk Management – Strategic & Business Unit Management
Objectives On completion of this tutorial, you will be able to: Identify how banks manage credit risk at the strategic level and the challenges associated
Credit Risk Measurement – An Introduction
Objectives On completion of this tutorial, you will be able to: Identify the range of measures that banks use to estimate credit risk Recognize some
Credit Risk Measurement – Assessment
This assessment tests your understanding of how financial institutions measure and report on credit risk.
Credit Risk Measurement – Capital Calculations
Objectives On completion of this tutorial, you will be able to: Determine the process of calculating risk-weighted assets (RWAs) under both the Standardized Approach (SA)
Credit Risk Measurement – EAD & LGD
Objectives On completion of this tutorial, you will be able to: Calculate EAD for credit facilities and identify the key issues associated with EAD as
Credit Risk Measurement – Models
Objectives On completion of this tutorial, you will be able to: Recognize why banks use credit models to measure credit risk and the factors to