Advanced Credit Risk Management

The unit aims to build high level knowledge and skills in advanced credit risk management.

Learning Outcomes

  • Understand approaches to credit risk management.
  • Be able to assess credit risk.
  • Be able to recommend improvements to credit risk management.

Assessment Criteria

  • Explain principle forms and methods of credit risk assessment and control.
  • Assess the impact of credit risk management approaches on stakeholders.
  • Quantify credit risk using data from a variety of information sources.
  • Assess credit risk on the basis of a range of financial information.
  • Assess credit risk on the basis of non financial information.
  • Report on the level of credit risk within the department.
  • Communicate a plan of action to improve the management of credit risk.

Indicative Content

  • Theoretical understanding of credit risk management forms, models and methodologies of assessment
  • Credit risk control aids
  • Credit risks and their driving factors, including probability of default, loss given default and exposure at default
  • Continuity and resilience planning
  • Quantification of credit risk using financial and non financial information
  • External data sources
  • Use of internal documents such as a credit policy in the control of risk
  • Risk logs, registers and policies

Book your course

Study this course with either Virtual Classes, Learning Support Service or completely independently