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UK Europe EMEA GCC Time Zones
CPEs:
24
Instructor:
Risk Reward Faculty
Level:
Intermediate
Tuition:
£2,995.00
NEW Credit Assessment in the current Environment BSL014
Location: UK Europe EMEA GCC Time Zones
First Date: May 21 - 23 2024
Duration: 3 days
Programme Director: Risk Reward Faculty
All Dates & Locations
Venue Details
Experience the highly-interactive expert-led social learning through Virtual Classroom via Cisco WebEx from Risk Reward.
All our 2024 Live, on-site and Live Virtual Classroom events feature shared (or discrete) live chat between delegates and the expert, participate in topical surveys, polling questions, group exercises and case studies for a tried -and- true engaging and gratifying learning experience.
Need to bring this course in house, train your team or 1:1? Simply contact us for significant cost savings and dates best suited to meet your specific needs.
Agenda Highlights
Session 1: The Impact of current events on Banking and Finance
Session 2: Analysing a Company in the Current Environment
Session 3: Data and Modelling
Session 4: Analysing Retail Banking in the current environment
Session 5: Future Modelling of Credit Risk
Session 6: Reviewing Specific Companies 1
Session 7: Reviewing Specific Companies 2
Session 8: The Future of Credit Risk – ML and AI Impacts
Session 9: Summary, discussion, and Q&A
Overview
This timely course looks at the issues facing credit analysts and credit departments in the light of the current disruptive changing economic environment. It considers how to enhance credit analysis techniques and take into account various additional issues arising from these events. The impact on credit models and reporting are also considered together with new trends in stress testing and scenario modelling. Case studies and exercises are used widely to ensure the training is interactive and practical.
Who Should Attend
Banks and investors funds management, Credit Analysts, Internal Auditors, Compliance Staff, External Auditors, Consultants and Suppliers, Syndication Staff, Project Finance Staff and finance staff from non-banking institutions
Additional Course Information
What Does It Cover?
Session 1: The Impact of current events on Banking and Finance
- The impact on the bank
- The impact on customers
- The impact on models
- How will business change?
- Considering the supply chain
- The problems of historic data
- Obtaining and using economic data
- The impact on capital, liquidity and profitability
Session 2: Analysing a Company in the Current Environment
- Understanding the business impact on a company
- Interpreting the future
- The role of models in corporate credit analysis
- Analysing reports and accounts in the current environment
- Non-financial analysis
- The increased problems of corporate data
- Gaining inference from short data periods
- Obtaining information from other sources
- Undertaking the peer group analysis
Session 3: Data and Modelling
- The issues of data spreading
- Data relevance and scaling
- The problems of back testing
- Building and validating the model
- Building this into a credit application
Session 4: Analysing Retail Banking in the current environment
- What is the impact of the current environment on retail credit risk
- How will this change scoring models?
- Future expectations and skills
- Model validation and calibration
- Impact on products and pricing
Session 5: Future Modelling of Credit Risk
- What does this event mean for the credit cycle?
- The impact of the crisis on economic modelling
- Dealing with uncertainty
- Credit portfolio modelling
- Future modelling loss given default
- Modelling exposure at default
- Future modelling likelihood of default
- Modelling IFRS 9 issues
Session 6: Reviewing Specific Companies 1
- Review a series of markets and consider the current environment
- Review a series of specific firms and consider the current environment
Session 7: Reviewing Specific Companies 2
- Review a series of markets and consider the current environment
- Review a series of specific firms and consider the current environment
Session 8: The Future of Credit Risk – ML and AI Impacts
Session 9: Summary, discussion, and Q&A
Learning Objectives
At the end of the course delegates will be able to:
- Understand the process by which credit decisions are made and the critical risk factors that need to be considered.
- Appreciate the impact of events on credit models
- Understand the key issues and modelling that will need to be conducted
- The limitations of financial statements and other published information
- Issues with non-financial factors affecting corporate borrowers
- Appreciate what meaningfully differentiates risk
- Understand risk pricing
- Develop new approaches suitable to the new market paradigm
Social Learning & Methods
Highly interactive expert-led intensive presentation, Q&A, group real-time in-depth case studies, regulation and discussion supported by key principles and theory. The virtual learning platform uses safe, industry preferred encrypted Cisco WebEx to optimize live face-to-face visual interaction, discrete chat, for polling and quizzes.
(An invitation via email with access link is included for all participants.)
Registration
NEW Credit Assessment in the current Environment
Course Fee
Apply 10% discount code RISK10 by December 15, 2023 at check-out
Course Fee (per person):
GBP £2,995.00 (+ UK VAT when applicable)
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