Credit Risk Analytics and Modelling
This highly practical course has been specifically designed for candidates aspiring for a career in Commercial and Retail Finance, Credit Appraisal, Credit Monitoring, Credit Ratings and Credit Strategy.
This course will cover relevant and practical topics like Liquidity Analysis, Stress Testing, Comparison: Sector versus Global, Liquidation Scenario and Event, M&A/LBO, Banker’s Angle to Credit Analysis, Bank CMA Format and Credit Policy Formulation, Preparation of Credit Proposal and Credit Appraisal, Capital Budgeting Methods, Loan/Bond, Behavioral Aspects of Credit officer, Pre-sanction Methodologies and Analysis, Know your Customer (KYC) requirements, ESG Analysis for Loans/Bonds, Case studies.
This course will enable the students to Perform credit appraisal with global best practices, Generate better trade ideas & identify problem loans, Amplify their credit monitoring system, Enhance Basel based internal rating system, Make lending and investment recommendations and Design credit strategy and credit portfolios.
What You Will Benefit From
Our expert knowledge and job-focused approach sets us apart in our quest to offer excellent services to our delegates and deliver on their career development goals.
Get Real Employable Skills
Gain Best Real-World Practices
Achieve Professional Certification
Personalised Support and Career Consultancy
What They Think
Personalised Career Development
Add-ons
We provide Add-on Services customised for your needs at every step of your learning journey to ensure your success.
Gain indispensable experience with our projects
Gain work experience by undertaking real-world projects deriving from our consultancy work with global corporate clients. You will work on some of the most popular problems faced by businesses across industry sectors.
Learn by doing leads to real skills mastery and business acumen competency.
PROJECTS BY THE NUMBERS
92%+ of delegates completed their projects with Merit or Distinction 4.6+ service ratingsPROJECT SERVICES
- 2 months of work experience
- Assigned Project Manager for supervision and support
- Weekly support sessions
- Project presentation and personalised feedback
- Unlimited submissions and feedback loops
- Practical tips and industry best practices
Would you like to Enrol in
Credit Risk Analytics and Modelling ?
course