Objectives On completion of this tutorial, you will be able to:

• Identify the main determinants of customer needs for credit facilities and how banks structure facilities to meet those needs
• Recognize the risks, both credit and noncredit, that arise when structuring credit facilities, including the risks associated with foreign currency facilities and non-amortizing structures

Tutorial Overview When structuring credit facilities, a bank must consider both the needs of its customers and how meeting those needs can give rise to risks that the bank needs to identify, assess, and accept/mitigate. This tutorial covers both of these aspects in detail. Prerequisite Knowledge Credit Risk Customer Management - Credit Facilities Tutorial Level: Intermediate Tutorial Duration: 60 minutes