Certified Credit Risk Management

Available Dates

Oct-07-2024

Dubai
Nov-04-2024

Dubai
Dec-02-2024

Dubai
Jan-20-2025

Dubai
Feb-17-2025

Dubai
Mar-17-2025

Dubai
Apr-21-2025

Dubai
May-19-2025

Dubai
June-16-2025

Dubai
July-21-2025

Dubai
Aug-18-2025

Dubai
Sep-15-2025

Dubai
Oct-20-2025

Dubai
Nov-17-2025

Dubai
Dec-15-2025

Dubai

Dates in Other Venues

Sep-09-2024

Kuala Lumpur
Sep-09-2024

Istanbul
Sep-16-2024

Amsterdam
Sep-16-2024

Paris
Sep-23-2024

London
Sep-30-2024

Amsterdam
Oct-07-2024

Barcelona
Oct-14-2024

Istanbul
Oct-14-2024

Kuala Lumpur
Oct-21-2024

Paris
Oct-21-2024

Amsterdam
Oct-28-2024

Amsterdam
Oct-28-2024

London
Nov-04-2024

Barcelona
Nov-11-2024

Kuala Lumpur
Nov-11-2024

Istanbul
Nov-18-2024

Paris
Nov-18-2024

Amsterdam
Nov-25-2024

London
Nov-25-2024

Amsterdam
Dec-02-2024

Barcelona
Dec-09-2024

Istanbul
Dec-09-2024

Kuala Lumpur
Dec-16-2024

Paris
Dec-16-2024

Amsterdam
Dec-23-2024

London
Dec-30-2024

Amsterdam
Jan-06-2025

Singapore
Jan-06-2025

Paris
Jan-13-2025

London
Jan-13-2025

Amsterdam
Jan-20-2025

Barcelona
Jan-27-2025

Istanbul
Jan-27-2025

Kuala Lumpur
Feb-03-2025

Paris
Feb-03-2025

Singapore
Feb-10-2025

London
Feb-10-2025

Amsterdam
Feb-17-2025

Barcelona
Feb-24-2025

Istanbul
Feb-24-2025

Kuala Lumpur
Mar-03-2025

Singapore
Mar-03-2025

Paris
Mar-10-2025

Amsterdam
Mar-10-2025

London
Mar-17-2025

Barcelona
Mar-24-2025

Kuala Lumpur
Mar-24-2025

Istanbul
Apr-07-2025

Paris
Apr-07-2025

Singapore
Apr-14-2025

Amsterdam
Apr-14-2025

London
Apr-21-2025

Barcelona
Apr-28-2025

Istanbul
Apr-28-2025

Kuala Lumpur
May-05-2025

Paris
May-05-2025

Singapore
May-12-2025

Amsterdam
May-12-2025

London
May-19-2025

Barcelona
May-26-2025

Kuala Lumpur
May-26-2025

Istanbul
June-02-2025

Paris
June-02-2025

Singapore
June-09-2025

Amsterdam
June-09-2025

London
June-16-2025

Barcelona
June-23-2025

Istanbul
June-30-2025

Paris
June-30-2025

Kuala Lumpur
June-30-2025

Singapore
July-07-2025

Singapore
July-07-2025

Paris
July-14-2025

Amsterdam
July-14-2025

London
July-21-2025

Barcelona
July-28-2025

Kuala Lumpur
July-28-2025

Istanbul
Aug-04-2025

Singapore
Aug-04-2025

Paris
Aug-11-2025

London
Aug-11-2025

Amsterdam
Aug-18-2025

Barcelona
Aug-25-2025

Kuala Lumpur
Aug-25-2025

Istanbul
Sep-08-2025

Paris
Sep-08-2025

Singapore
Sep-08-2025

London
Sep-08-2025

Amsterdam
Sep-15-2025

Barcelona
Sep-22-2025

Istanbul
Sep-29-2025

Kuala Lumpur
Sep-29-2025

Singapore
Sep-29-2025

Paris
Oct-06-2025

Singapore
Oct-06-2025

Paris
Oct-13-2025

London
Oct-13-2025

Amsterdam
Oct-20-2025

Barcelona
Oct-27-2025

Kuala Lumpur
Oct-27-2025

Istanbul
Nov-03-2025

Singapore
Nov-03-2025

Paris
Nov-10-2025

Amsterdam
Nov-10-2025

London
Nov-17-2025

Barcelona
Nov-24-2025

Istanbul
Nov-24-2025

Kuala Lumpur
Dec-01-2025

Paris
Dec-01-2025

Singapore
Dec-08-2025

London
Dec-08-2025

Amsterdam
Dec-15-2025

Barcelona
Dec-22-2025

Istanbul
Dec-29-2025

Paris
Dec-29-2025

Singapore
Dec-29-2025

Kuala Lumpur

Course Details

Greetings and welcom e to the " Certified Credit Risk Managem ent" course! We' re excited to have you on board for this unique 5-day educational experience m eticulously designed by LPC. In recent decades, various financial crises have underscored the im portance of robust credit risk m anagem ent as a critical tool for ensuring the stability and profitability of financial institutions. This LPC course is designed to equip you with the knowledge and skills to effectively assess, m anage, m itigate, and control credit risk. For 5 im m ersive days, you’ll dive deep into the credit risk m anagem ent process, exploring various tools, techniques, and strategies for effective m anagem ent through the entire lending process. With LPC, you’ll learn advanced credit risk analysis and assessm ent techniques enabling you to evaluate the im pact of credit risk events on banks and financial institutions. You' ll also explore strategies for credit risk m itigation and transfer, focusing on m ethods to elim inate or reduce exposure to credit risk. Besides, you’ll gain expertise in m anaging portfolio credit risk through identifying com m on risks and understanding their im pacts. We’ll guide you through the steps of stress testing to assess the resilience of credit risk in your portfolio. By the end of this course, you' ll have a com prehensive understanding of best practices in credit risk m anagem ent and hands-on experience in developing and im plem enting effective credit risk m anagem ent strategies. Join LPC in this engaging learning experience as we, navigate the com plexities of credit risk m anagem ent together, and prepare you to tackle its challenges with confidence

Upon completion of this Certified Credit Risk Management training course, participants will acquire the following competencies:

Grasp the fundamentals and principles of credit risk, including terminologies, types, and the 6 C’s
Articulate and explain the process of credit risk management
Gain insights into regulatory frameworks and compliance requirements of credit risk management
Interpret and analyze financial statements
Utilize quantitative and qualitative methods to assess credit risk
Develop and implement credit risk mitigation strategies, such as enhancement, guarantees, and covenants
Recognize and explain the role of collateralization and credit derivatives in risk mitigation
Identify and manage common portfolio credit risks and apply mitigation strategies to reduce and eliminate risk
Perform stress testing to understand the financial position and risks

Credit Risk Analysts
Credit Risk Managers
Internal Auditors
Credit Portfolio Risk Managers
Accounts Receivable and Collection Managers
Fund Managers
Risk Management Practitioners
Bankers
Liability Managers
Assets Officers
Lending Officers
Loan Underwriters
Compliance and Regulatory Personnel
Aspiring Credit Risk Professionals

Our courses in Dubai are held at the LPC office located at:

ParkLane Tower - Business Bay - Dubai, 7th Floor, Office 718.

Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.

Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.

Course Outline

5 days course

Day 1

Day 2

Day 3

Day 4

Day 5

Fundamentals of Credit Risk Management

Overview of the course’s objective and outlines
Understanding the meaning and types of credit risk
Understanding the 6 C’s of credit
Overview of credit risk management process
Discussing credit risk management regulatory frameworks
Discussing the impact of credit risk in project finance and working capital
Case study: historical credit risk events

Credit Risk Analysis & Assessment

Understanding financial statements analysis:

Balance sheets
Income statements
Cash flow statements

Exploring qualitative and quantitative credit risk assessment methods
Techniques for estimating credit losses:

Probability of default (PD)
Exposure at default (EAD)
Loss given default (LEG)

Understanding the fundamentals of scoring and rating systems in credit risk assessment
Discussing rating methodologies
Calculating credit risk exposure and strategies to manage the exposure
Methods for calculating credit risk:

Value-at-Risk (VaR) analysis
Scenario analysis

Best practices for structuring loans and reviewing loan documentation

Credit Risk Mitigation & Transfer

Discussing credit risk mitigation strategies:

Credit enhancement
Guarantees
Covenants

Understanding the role of collateralization in credit risk mitigation
Exploring the meaning and role of credit derivatives in credit risk management
Understanding the impact of securitization on credit risk transfer
Exploring covenant formulas and using them for mitigating credit risk
Tools to mitigate credit risk:

Credit insurance
Surety of credit
Letters of credit

Discussing regulatory frameworks of credit risk management

Portfolio Management & Stress Testing

Exploring common portfolio credit risks and their impact on diversification
Strategies to mitigate portfolio credit risks:

Diversification
Collateral
Securities

Discussing the role of stress testing in credit risk
Exploring stress testing methods:

Backtesting using historical data
Stress testing using hypothetical returns
Principle components analysis

Understanding the Basel III accord and its implication for capital adequacy
Distinguishing between credit risk pricing in non-financial and financial institutions
Exploring credit risk management practices in banking

Challenges & Best Practices

Discussing best practices for managing credit risk in a corporate environment
Exploring the challenges and obstacles to credit risk management
Identifying post-lending problems and discovering strategies to handle them:

Financial distress
Bankruptcy

Exploring credit risk management technologies
Discussing the impact of emerging trends on credit risk management:

Fintech
Climate change

Simulation exercise of a credit risk crisis scenario
Lesson learned and best practices
Recap and course evaluation

Certified Credit Risk Management

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