Credit Risk Management: Managing, Monitoring, and Measuring
Explores the risk management processes that help identify, measure, monitor and control risk levels and exposure, at both an individual loan level and within the portfolio.
Objectives
- Identify the key risk management functions
- Identify the key processes required to manage portfolio risk
- Describe the key characteristics of reporting credit risk
- Describe the requirements for effective credit risk reports
- Identify the key concepts of managing concentration risk