Course Library

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…

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…

This assessment tests your understanding of how financial institutions measure and report on credit risk.

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)…

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…

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…

Objectives On completion of this tutorial, you will be able to: Distinguish between the different types of stakeholder that banks must manage and recognize the…

Objectives On completion of this tutorial, you will be able to: Identify the different types of covenant, why they are necessary, and the issues involved…

Credit Risk Customer Management – Assessment

Objectives On completion of this tutorial, you will be able to: Recognize how the preferred customer position can vary from bank to bank Aggregate the…

Objectives On completion of this tutorial, you will be able to: Identify how credit risk arises and the key factors that influence the size of…

Objectives On completion of this tutorial, you will be able to: Distinguish between the different types of credit risk, including the difference between direct and…