This certification is designed to support credit crisis and to grant credits to clients. This course gives information about risky securities and give information about wrong way risk, and counterparty spread risk. You will able to understand data errors, operational data governance, and effects of poor data. This course offers you an introduction to credit risk, credit exposure and credit derivatives.
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
This certification will help professionals to
Students should have hands-on experience with Excel and a brief idea about Finance, Balance Sheets and Cash Flow Models.
In this certification you possibly determine how the project will be run and who will work on what task with clear view of what is expected and when.