Credit Risk Management

Become an expert in the benefits and risks of CCP (Central Counterparty)

Learn how to use Microsoft Excel for modelling cash flow forecasts in loan structuring

Learn the techniques used in assessing key financial areas of SME credit risk analysis.

Learn about the regulatory drivers and priorities. Recognise the milestones and timelines to full compliance and understand the criteria by which you can identify important business services

Learn how to analyse corporate credit risk and how to assess an appropriate return, including qualitative, quantitative, and structural factors.

Become an expert in quantifying climate risks and incorporating them into traditional credit risk models

How these risks may be changing out of recognition and how to keep up

A clear, practical, and comprehensive overview of the complex and technical aspects of Treasury Management.

An in-depth examination of trading to settlement principles, collateral management, and the associated risks.