Bank Credit Risk Analysis

  • Address: 167-169, 5th Floor, Great Portland Street, London W1W 5PF - Dubai, UAE (Map)
  • Tel: Show Number
Price: USD 4,250

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The role of a bank credit analyst is crucial to the success of financial institutions. The bank credit analysis training equips participants with the necessary skills to perform quantitative analysis of financial data to determine the worthiness of a borrower. This training course examines the major risks such as credit risk, interest rate risk and market risk to enable banks to develop a diverse asset and liability portfolio fit for the digital age and capable of addressing the threats from economic and operational risk, such as fraud & money laundering.

The course delves into key risks, including credit risk, interest rate risk, and market risk, empowering banks to craft a diverse asset and liability portfolio suitable for the digital era. It also addresses threats from economic and operational risks such as fraud and money laundering. Drawing insights from the financial crisis, the program explores the prudent use of derivatives for risk management rather than amplifying risk.

Objective

  • Identify major risks facing the bank
  • Measure and evaluate risk in line with the bank's risk profile and regulations
  • Manage risk effectively
  • Evaluate derivatives as a risk management tools
  • Balance risk with return and regulatory requirements

About the instructor

GBA, the name highlights as a one stop for diversified training. We are one of the most upcoming UK based training company offering extensive training with wide range of training courses. We are based in UK with venues across the globe, providing value training in 15 countries worldwide not only that we customise training as per requirement and even Be Spoke and can reach anywhere in the world for our Clients.

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