CERTIFICATION PROGRAM

This certification is designed to support credit crisis and to grant credits to clients. This course gives information about risky securities. This course will give information about wrong way risk, and counterparty spread risk.

About Certification

In this course you will learn

  • Risk management, ERM and Credit crisis
  • Arbitrage pricing and Risk takers
  • Effects of poor data, Data errors, and Operational data governance
  • Applying CAPM to performance management and Risk
  • Appetite
  • Case study: Financial Disaster
  • Credit Decision and Default risk
  • Credit risk and Credit derivatives
  • Counterparty Spread risk and Default models
  • Collateral and Credit exposure
  • Wrong way risk, Credit scoring and the credit transfer
  • Securitization and subprime Mortgage

CAREER BENEFITS

This certification will help professionals to…

  • This certification will help you to transfer credit and also credit scoring
  • It will helpful in taking decisions on credit risk
  • This course is beneficiary for asset pricing, that holds the expected returns.
  • In this course you will learn about pricing of risky securities, which will give you information about expected return.

Target Audience

Business Analyst

Financial Analyst

Process Manager

Manager- Credit Risk

Credit Risk Modeler

Credit Risk Controller

COURSE HIGHLIGHTS

14+ Hrs Video Recording

Question Bank

Mind Maps

Study Notes

Companies that hire Certified Candidate

Modules

Credit Risk Measurement and Management

Risk Management

Course Curriculum

  • Risk management, ERM and Credit crisis
  • Arbitrage pricing and Risk takers
  • Effects of poor data, Data errors, and Operational data governance
  • Applying CAPM to performance management and Risk
  • Case study: Financial Disaster
  • Credit Decision and Default risk
  • Credit risk and Credit derivatives
  • Counterparty Spread risk and Default models
  • Collateral and Credit exposure
  • Wrong way risk, Credit scoring and the credit transfer
  • Securitization and subprime Mortgage
Disclaimer

Global Association of Risk Professionals, Inc. (GARP®) does not endorse, promote, review or warrant the accuracy of the products or services offered by Edu for FRM® related information, nor does it endorse any pass rates claimed by the provider. Further, GARP is not responsible for any fees or costs paid by the user to Edu nor is GARP responsible for any fees or costs of any person or entity providing any services to Edu Study Program. FRM®, GARP® and Global Association of Risk Professionals®, are trademarks owned by the Global Association of Risk Professionals, Inc

CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by EduPristine. CFA Institute, CFA®, Claritas®, and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Utmost care has been taken to ensure that there is no copyright violation or infringement in any of our content. Still, in case you feel that there is any copyright violation of any kind please send a mail to legal@edupristine.com and we will rectify it.

Popular Blogs: Whatsapp Revenue Model | CFA vs CPA | CMA vs CPA | ACCA vs CPA | CFA vs FRM

2015 © Edupristine. ALL Rights Reserved.

thbt_blog.php Post ID = 94671