ADVANCED CREDIT RISK MANAGEMENT NOTES – CCP ADVANCED LEVEL

Topics Covered:
1. Introduction to Credit Portfolio Management (CPM)
2. Major portfolio risks
3. Credit Risk in Working Capital
4. Credit Risk in Project Finance
5. Firm Risks to Portfolio Risks and Capital Adequacy
6. Credit Risk Pricing
7. Credit Risk Modelling
8. Credit Risk and the Basal Accords and Prudential Guidelines in Lending
9. Credit Portfolio Risk Mitigation
10. Collateral Management
11. Credit Portfolio Management and Credit Crisis
12. Analysis of Case Studie

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