Credit Risk Management

Programme Overview

Risk Management should be everybody’s business, not just the CEO’s the CFO’s or the CRO’s!

During the recent crises, many companies suffered irrecoverable blows due to the lack of a proper risk management process, policies and framework. In addition to this lack, weak corporate governance also contributed to many failures that we have seen in recent times.

Practicing Credit Risk Management is an art-form and the science that forms the platform to support one practicing their art-form is still an evolving science.

Objectives

• This programme aims to provide participants with a clear understanding of the true purpose of risk management. It emphasizes the importance of fully embracing its principles before applying risk management practices effectively. By doing so, participants will be better equipped to implement successful risk management strategies. Additionally, the programme highlights the significance of adopting best practices to strengthen operational resilience.
• In addition, as Climate Change has demonstrated its potency in directly or indirectly adversely affecting our businesses, hence there is a need to understand the impact and risks of Climate Change on our businesses, and hence we need to learn how we can play an important role in working towards achieving Carbon Neutrality and a Net Zero state, and also in accessing and managing Climate Risks in our portfolio.
• This programme also introduces participants to the quantitative side of credit risk management, allowing participants to have a good appreciation of Probability of Defaults, Exposure Given Defaults and Recovery Rates, and to understand how these components are used in the computation of Expected Credit Losses.
• Participants will also be given the opportunity to perform Monte Carlo simulations and appreciate how these can be used in Credit Risk Management.

Who Should Attend

• Senior Management
• Credit Managers and Personnel
• Risk Management Personnel
• Finance Personnel
• Internal and External Auditors

Programme Date

Programme Fee

Package	Stakeholders	Non-Stakeholders
Normal Price	$2,800.00	$2,800.00

 

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Bookings